HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+2.61%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.7B
AUM Growth
+$79.2M
(+1.4%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
1,686
New
184
Increased
401
Reduced
389
Closed
159
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$10.2M |
| 2 |
Baxter International
BAX
|
+$5.13M |
| 3 |
Kraft Heinz
KHC
|
+$4.02M |
| 4 |
JPMorgan Chase
JPM
|
+$3.88M |
| 5 |
Booking.com
BKNG
|
+$3.76M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$98.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$91.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$60.8M |
Sector Composition
| 1 | Financials | 11.74% |
| 2 | Healthcare | 10.35% |
| 3 | Technology | 10.2% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$55.8B
| $7.07M | 0.12% |
135,117
-4,453
| -3% | -$233K |
|
177
iShares MBS ETF
MBB
$41.4B
| – | – |
-57,239
| Closed | -$7.12M |
|
178
Target
TGT
$41.2B
| $7.06M | 0.12% |
134,941
-17,400
| -11% | -$910K |
|
179
Marsh & McLennan
MMC
$98.6B
| $7.02M | 0.12% |
90,101
-7,635
| -8% | -$595K |
|
180
CSX Corp
CSX
$60.3B
| $6.92M | 0.12% |
380,397
-7,563
| -2% | -$138K |
|
181
Nucor
NUE
$32.6B
| $6.89M | 0.12% |
119,007
-5,874
| -5% | -$340K |
|
182
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| – | – |
-146,005
| Closed | -$6.63M |
|
183
American Tower
AMT
$90.3B
| $6.78M | 0.12% |
51,213
+1,439
| +3% | +$190K |
|
184
Goldman Sachs
GS
$230B
| $6.74M | 0.12% |
30,356
-3,447
| -10% | -$765K |
|
185
Ford
F
$45.8B
| $6.41M | 0.11% |
573,201
-131,863
| -19% | -$1.48M |
|
186
Aflac
AFL
$57B
| $6.3M | 0.11% |
162,140
+12,574
| +8% | +$488K |
|
187
Enbridge
ENB
$106B
| $6.25M | 0.11% |
157,003
-13,213
| -8% | -$526K |
|
|
EAD
188
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
0
| – | -$6.1M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | -$6.97M |
|
190
MetLife
MET
$52.9B
| $5.86M | 0.1% |
119,624
-23,512
| -16% | -$1.15M |
|
191
Equinix
EQIX
$75.3B
| $5.84M | 0.1% |
13,619
+95
| +0.7% | +$40.8K |
|
192
Unilever
UL
$154B
| $5.79M | 0.1% |
106,996
+6,893
| +7% | +$373K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-51,435
| Closed | -$5.6M |
|
194
State Street
STT
$31.8B
| $5.72M | 0.1% |
63,747
-4,160
| -6% | -$373K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$4.82M |
|
196
Nordson
NDSN
$12.4B
| $5.52M | 0.1% |
45,473
-114
| -0.3% | -$13.8K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-3,128
| Closed | -$4.89M |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| – | – |
0
| – | -$4.43M |
|
199
General Dynamics
GD
$86.2B
| $5.22M | 0.09% |
26,345
-367
| -1% | -$72.7K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.19M | 0.09% |
97,586
-4,786
| -5% | -$255K |
|