HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-3.58%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
-$192M
(-1.7%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
3,692
New
89
Increased
523
Reduced
532
Closed
43
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$22.4M |
| 2 |
McDonald's
MCD
|
+$18.9M |
| 3 |
Bank of America
BAC
|
+$10.5M |
| 4 |
Church & Dwight Co
CHD
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$9.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$278M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$155M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$144M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 5 |
Invesco Preferred ETF
PGX
|
+$122M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 10.29% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| – | – |
0
| – | -$14.9M |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| – | – |
0
| – | -$14.2M |
|
153
Travelers Companies
TRV
$62.4B
| $13.6M | 0.13% |
74,460
-2,381
| -3% | -$435K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| – | – |
0
| – | -$16.8M |
|
155
Dominion Energy
D
$51.1B
| $13M | 0.12% |
153,495
-6,653
| -4% | -$565K |
|
156
3M
MMM
$83.4B
| $12.9M | 0.12% |
103,980
-3,975
| -4% | -$495K |
|
157
Equinix
EQIX
$77.4B
| $12.9M | 0.12% |
17,400
+15
| +0.1% | +$11.1K |
|
158
Aflac
AFL
$57.8B
| $12.8M | 0.12% |
198,519
+12,260
| +7% | +$789K |
|
159
Freeport-McMoran
FCX
$64.5B
| $12.5M | 0.12% |
252,019
-89,008
| -26% | -$4.43M |
|
160
lululemon athletica
LULU
$20.1B
| $12.5M | 0.12% |
34,245
-3,728
| -10% | -$1.36M |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| – | – |
0
| – | -$13.6M |
|
162
T-Mobile US
TMUS
$268B
| $12.5M | 0.12% |
97,136
+9,912
| +11% | +$1.27M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.8B
| – | – |
0
| – | -$14.8M |
|
164
Vanguard Small-Cap ETF
VB
$68.1B
| – | – |
0
| – | -$13.7M |
|
165
Digital Realty Trust
DLR
$58.7B
| $12.4M | 0.11% |
87,237
-3,952
| -4% | -$560K |
|
166
TJX Companies
TJX
$156B
| $12.3M | 0.11% |
203,287
-2,595
| -1% | -$157K |
|
167
American Water Works
AWK
$26.4B
| $12.3M | 0.11% |
74,067
+5,854
| +9% | +$969K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| – | – |
0
| – | -$11.9M |
|
169
American Electric Power
AEP
$57.3B
| $11.9M | 0.11% |
118,783
+13,279
| +13% | +$1.32M |
|
170
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
0
| – | -$12.6M |
|
171
Medtronic
MDT
$122B
| $11.5M | 0.11% |
103,987
+6,630
| +7% | +$736K |
|
172
Colgate-Palmolive
CL
$65.6B
| $11.5M | 0.11% |
151,531
-774
| -0.5% | -$58.7K |
|
173
Electronic Arts
EA
$43.3B
| $11.4M | 0.11% |
90,184
+488
| +0.5% | +$61.7K |
|
174
Philip Morris
PM
$254B
| $11.2M | 0.1% |
118,963
+9,065
| +8% | +$852K |
|
175
Ball Corp
BALL
$13.3B
| $11.2M | 0.1% |
124,065
-573
| -0.5% | -$51.6K |
|