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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 0.12% |
92,595
-9,584
| -9% | -$740K |
|
177
Occidental Petroleum
OXY
$44.4B
| $7.08M | 0.12% |
110,285
-17,552
| -14% | -$1.13M |
|
178
American Tower
AMT
$91.1B
| $7.05M | 0.12% |
51,596
+383
| +0.7% | +$52.3K |
|
179
PPG Industries
PPG
$24.7B
| $7.05M | 0.12% |
64,841
-4,125
| -6% | -$448K |
|
180
General Mills
GIS
$26.9B
| $7.04M | 0.12% |
136,024
-19,240
| -12% | -$996K |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $6.95M | 0.12% |
55,918
+70
| +0.1% | +$8.71K |
|
182
Aflac
AFL
$56.8B
| $6.87M | 0.12% |
168,786
+6,646
| +4% | +$270K |
|
183
Target
TGT
$41.3B
| $6.86M | 0.12% |
116,164
-18,777
| -14% | -$1.11M |
|
184
Unilever
UL
$155B
| $6.8M | 0.11% |
117,278
+10,282
| +10% | +$596K |
|
185
CSX Corp
CSX
$60B
| $6.77M | 0.11% |
374,427
-5,970
| -2% | -$108K |
|
186
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$7.07M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | -$6.09M |
|
|
EAD
188
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
0
| – | -$6.22M |
|
|
GRUB
189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.15M | 0.1% |
58,428
+5,333
| +10% | +$562K |
|
190
Equinix
EQIX
$76.3B
| $6.15M | 0.1% |
13,785
+166
| +1% | +$74.1K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$5.78M |
|
192
State Street
STT
$31.8B
| $5.86M | 0.1% |
61,364
-2,383
| -4% | -$228K |
|
193
Nucor
NUE
$32.4B
| $5.83M | 0.1% |
104,105
-14,902
| -13% | -$835K |
|
194
Enbridge
ENB
$105B
| $5.66M | 0.1% |
135,362
-21,641
| -14% | -$906K |
|
195
Ford
F
$45.7B
| $5.65M | 0.1% |
471,736
-101,465
| -18% | -$1.21M |
|
196
Cardinal Health
CAH
$36B
| $5.63M | 0.09% |
84,166
-14,222
| -14% | -$952K |
|
197
Shopify
SHOP
$186B
| $5.6M | 0.09% |
480,450
+107,800
| +29% | +$1.26M |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$5.62M |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.52M | 0.09% |
91,133
-6,453
| -7% | -$391K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
0
| – | -$5.37M |
|