HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $10.1M | 0.17% |
226,086
-28,028
| -11% | -$1.25M |
|
152
S&P Global
SPGI
$167B
| $9.64M | 0.16% |
50,458
+723
| +1% | +$138K |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$683M
| – | – |
0
| – | -$9.76M |
|
154
Marathon Petroleum
MPC
$55.4B
| $9.38M | 0.16% |
128,232
-334
| -0.3% | -$24.4K |
|
155
WEC Energy
WEC
$35.3B
| $9.08M | 0.15% |
144,774
-2,925
| -2% | -$183K |
|
156
BP
BP
$88.9B
| $9.05M | 0.15% |
240,266
-5,502
| -2% | -$207K |
|
157
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
0
| – | -$8.77M |
|
158
United Parcel Service
UPS
$71.3B
| $8.56M | 0.14% |
81,759
+7,554
| +10% | +$791K |
|
159
Aflac
AFL
$57.9B
| $8.44M | 0.14% |
192,937
+4,783
| +3% | +$209K |
|
|
160
Regeneron Pharmaceuticals
REGN
$60B
| $8.37M | 0.14% |
24,308
+24,192
| +20,855% | +$8.33M |
|
161
Masco
MAS
$15.7B
| $8.33M | 0.14% |
205,859
-16,083
| -7% | -$650K |
|
162
Norfolk Southern
NSC
$61.6B
| $8.17M | 0.14% |
60,183
-2,215
| -4% | -$301K |
|
163
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
0
| – | -$7.66M |
|
|
ATHN
164
DELISTED
Athenahealth, Inc.
ATHN
| $7.98M | 0.13% |
55,774
+55
| +0.1% | +$7.87K |
|
165
KLA
KLAC
$126B
| $7.92M | 0.13% |
72,661
-9,037
| -11% | -$985K |
|
166
ConocoPhillips
COP
$117B
| $7.78M | 0.13% |
131,250
-9,048
| -6% | -$536K |
|
167
American Tower
AMT
$91.1B
| $7.55M | 0.13% |
51,972
+317
| +0.6% | +$46.1K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
0
| – | -$8.64M |
|
169
Target
TGT
$41.5B
| $7.13M | 0.12% |
102,646
-2,953
| -3% | -$205K |
|
170
J.M. Smucker
SJM
$11.8B
| $7.07M | 0.12% |
56,985
-5,215
| -8% | -$647K |
|
171
Goldman Sachs
GS
$237B
| $7.05M | 0.12% |
27,974
-1,981
| -7% | -$499K |
|
172
Danaher
DHR
$140B
| $7.03M | 0.12% |
81,040
-22,933
| -22% | -$1.99M |
|
173
Unilever
UL
$155B
| $6.93M | 0.12% |
124,632
-1,398
| -1% | -$77.7K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$10M |
|
175
eBay
EBAY
$42.2B
| $6.84M | 0.11% |
169,956
-11,606
| -6% | -$467K |
|