HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
$45.3M |
| 2 |
Broadcom
AVGO
|
$16.9M |
| 3 |
AbbVie
ABBV
|
$9.35M |
| 4 |
S&P Global
SPGI
|
$7.55M |
| 5 |
Crown Castle
CCI
|
$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.3B
| $8.75M | 0.15% |
252,515
-13,806
| -5% | -$478K |
|
152
Norfolk Southern
NSC
$62B
| $8.5M | 0.14% |
64,260
-3,407
| -5% | -$451K |
|
153
United Parcel Service
UPS
$71.2B
| $8.46M | 0.14% |
70,447
+1,643
| +2% | +$197K |
|
154
Newell Brands
NWL
$2.6B
| $8.39M | 0.14% |
196,494
-14
| -0% | -$597 |
|
155
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| – | – |
0
| – | -$6.81M |
|
156
Canadian National Railway
CNI
$59.6B
| $8.37M | 0.14% |
101,003
-1,614
| -2% | -$134K |
|
157
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
0
| – | -$7.96M |
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
0
| – | -$1.39M |
|
159
Ball Corp
BALL
$13.8B
| $7.93M | 0.13% |
192,015
-10,863
| -5% | -$449K |
|
160
Qualcomm
QCOM
$172B
| $7.93M | 0.13% |
153,006
-48,993
| -24% | -$2.54M |
|
161
Simon Property Group
SPG
$59.1B
| $7.92M | 0.13% |
49,159
-4,366
| -8% | -$703K |
|
162
Danaher
DHR
$141B
| $7.81M | 0.13% |
102,754
+383
| +0.4% | +$29.1K |
|
163
Genuine Parts
GPC
$19.5B
| $7.8M | 0.13% |
81,584
-15,910
| -16% | -$1.52M |
|
164
eBay
EBAY
$42.2B
| $7.66M | 0.13% |
199,129
-11,660
| -6% | -$448K |
|
165
ConocoPhillips
COP
$113B
| $7.66M | 0.13% |
152,961
-17,474
| -10% | -$874K |
|
166
Kroger
KR
$44.9B
| $7.56M | 0.13% |
377,025
-85,273
| -18% | -$1.71M |
|
|
167
S&P Global
SPGI
$166B
| $7.55M | 0.13% |
+48,313
| New | +$7.55M |
|
168
Marathon Petroleum
MPC
$54.8B
| $7.55M | 0.13% |
134,583
-534
| -0.4% | -$29.9K |
|
169
Marsh & McLennan
MMC
$99.8B
| $7.49M | 0.13% |
89,416
-685
| -0.8% | -$57.4K |
|
170
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$7.3M |
|
171
Mondelez International
MDLZ
$79.7B
| $7.39M | 0.12% |
181,837
-4,459
| -2% | -$181K |
|
172
Goldman Sachs
GS
$223B
| $7.36M | 0.12% |
31,032
+676
| +2% | +$160K |
|
173
Sherwin-Williams
SHW
$92.8B
| $7.35M | 0.12% |
61,575
+19,587
| +47% | +$2.34M |
|
174
Alerian MLP ETF
AMLP
$10.4B
| – | – |
0
| – | -$8.64M |
|
175
J.M. Smucker
SJM
$11.8B
| $7.28M | 0.12% |
69,375
-10,121
| -13% | -$1.06M |
|