HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$121B
| $7.41M | 0.12% |
91,738
-26,783
| -23% | -$2.16M |
|
177
American Tower
AMT
$91.1B
| $7.37M | 0.12% |
51,655
+59
| +0.1% | +$8.42K |
|
178
Kroger
KR
$44.7B
| $7.31M | 0.12% |
266,241
-110,784
| -29% | -$3.04M |
|
179
Occidental Petroleum
OXY
$44.4B
| $7.3M | 0.12% |
99,049
-11,236
| -10% | -$828K |
|
180
PPG Industries
PPG
$24.7B
| $7.04M | 0.11% |
60,257
-4,584
| -7% | -$535K |
|
181
Marsh & McLennan
MMC
$99.2B
| $7.04M | 0.11% |
86,432
-2,984
| -3% | -$243K |
|
182
Unilever
UL
$155B
| $6.98M | 0.11% |
126,030
+8,752
| +7% | +$484K |
|
183
Target
TGT
$41.3B
| $6.89M | 0.11% |
105,599
-10,565
| -9% | -$689K |
|
184
eBay
EBAY
$42.2B
| $6.85M | 0.11% |
181,562
-17,567
| -9% | -$663K |
|
185
Genuine Parts
GPC
$19.3B
| $6.84M | 0.11% |
71,987
-9,597
| -12% | -$912K |
|
186
Ball Corp
BALL
$13.7B
| $6.83M | 0.11% |
180,455
-11,560
| -6% | -$438K |
|
187
Mondelez International
MDLZ
$81B
| $6.7M | 0.11% |
156,631
-25,206
| -14% | -$1.08M |
|
188
Nordson
NDSN
$12.5B
| $6.64M | 0.11% |
45,361
+11
| +0% | +$1.61K |
|
189
CSX Corp
CSX
$60B
| $6.54M | 0.1% |
356,676
-17,751
| -5% | -$325K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $6.29M | 0.1% |
86,563
-6,032
| -7% | -$438K |
|
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$6.11M |
|
192
Equinix
EQIX
$76.3B
| $6.22M | 0.1% |
13,731
-54
| -0.4% | -$24.5K |
|
193
Nucor
NUE
$32.4B
| $6.21M | 0.1% |
97,726
-6,379
| -6% | -$406K |
|
194
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$6.52M |
|
195
Newell Brands
NWL
$2.61B
| $5.98M | 0.1% |
193,556
-2,938
| -1% | -$90.8K |
|
196
State Street
STT
$31.8B
| $5.77M | 0.09% |
59,077
-2,287
| -4% | -$223K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| – | – |
0
| – | -$5.41M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.68M | 0.09% |
85,211
-5,922
| -6% | -$395K |
|
199
Eastman Chemical
EMN
$7.76B
| $5.48M | 0.09% |
59,197
+35,828
| +153% | +$3.32M |
|
200
American Electric Power
AEP
$58B
| $5.41M | 0.09% |
73,558
+8,227
| +13% | +$605K |
|