HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.09%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4B
AUM Growth
-$89.7M
(-2.2%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,042
New
226
Increased
308
Reduced
724
Closed
391
Top Buys
| 1 |
Honeywell
HON
|
+$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Lockheed Martin
LMT
|
+$23.4M |
| 4 |
Nike
NKE
|
+$19.9M |
| 5 |
Constellation Brands
STZ
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$57.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$50.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$42.5M |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Financials | 10.94% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.52% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13.6B
| $4.36M | 0.11% |
101,644
-157,824
| -61% | -$6.77M |
|
177
EOG Resources
EOG
$63.1B
| $4.22M | 0.11% |
50,609
+35,820
| +242% | +$2.99M |
|
178
WesBanco
WSBC
$3.05B
| $4.2M | 0.11% |
135,303
+129,931
| +2,419% | +$4.04M |
|
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| – | – |
0
| – | -$125K |
|
180
American Electric Power
AEP
$57.4B
| $3.94M | 0.1% |
56,196
+1,697
| +3% | +$119K |
|
181
Norfolk Southern
NSC
$63.5B
| $3.91M | 0.1% |
45,885
+8,231
| +22% | +$701K |
|
182
State Street
STT
$32.1B
| $3.83M | 0.1% |
71,025
-84,198
| -54% | -$4.54M |
|
|
WWAV
183
DELISTED
The WhiteWave Foods Company
WWAV
| $3.77M | 0.09% |
80,317
+61,752
| +333% | +$2.9M |
|
184
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.09% |
28,598
-4,557
| -14% | -$599K |
|
185
Cognizant
CTSH
$32B
| $3.68M | 0.09% |
64,227
+50,288
| +361% | +$2.88M |
|
186
Molson Coors Class B
TAP
$9.17B
| $3.61M | 0.09% |
35,689
-5,242
| -13% | -$530K |
|
187
iShares US Energy ETF
IYE
$1.14B
| – | – |
0
| – | -$916K |
|
188
Capital One
COF
$146B
| $3.53M | 0.09% |
55,541
-4,179
| -7% | -$265K |
|
189
Agree Realty
ADC
$7.89B
| $3.47M | 0.09% |
71,856
-75
| -0.1% | -$3.62K |
|
190
Dover
DOV
$23.5B
| $3.46M | 0.09% |
61,734
-48,172
| -44% | -$2.7M |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| – | – |
0
| – | -$2.75M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $3.37M | 0.08% |
57,484
+11,438
| +25% | +$670K |
|
193
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
0
| – | -$4.68M |
|
194
iShares S&P 100 ETF
OEF
$22.8B
| – | – |
0
| – | -$3.48M |
|
195
WEC Energy
WEC
$35.5B
| $3.26M | 0.08% |
49,882
-1,784
| -3% | -$116K |
|
196
CSX Corp
CSX
$61.6B
| $3.24M | 0.08% |
373,071
+160,314
| +75% | +$1.39M |
|
197
Archer Daniels Midland
ADM
$29.5B
| $3.23M | 0.08% |
75,373
-51,613
| -41% | -$2.21M |
|
198
Novartis
NVS
$238B
| $3.22M | 0.08% |
43,493
-35,989
| -45% | -$2.66M |
|
199
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$2.92M |
|
|
SHPG
200
DELISTED
Shire pic
SHPG
| $3.15M | 0.08% |
17,135
+16,114
| +1,578% | +$2.97M |
|