HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$99.5B
| $6.76M | 0.11% |
81,886
-4,546
| -5% | -$375K |
|
177
Simon Property Group
SPG
$60B
| $6.66M | 0.11% |
43,170
-2,343
| -5% | -$362K |
|
178
Shopify
SHOP
$189B
| $6.59M | 0.11% |
528,500
+48,050
| +10% | +$599K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$8.89M |
|
180
Canadian National Railway
CNI
$58.4B
| $6.49M | 0.11% |
88,694
-8,710
| -9% | -$637K |
|
181
PPG Industries
PPG
$25.2B
| $6.46M | 0.11% |
57,870
-2,387
| -4% | -$266K |
|
182
Sherwin-Williams
SHW
$91.8B
| $6.42M | 0.11% |
49,119
-10,875
| -18% | -$1.42M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$6.23M |
|
184
Ball Corp
BALL
$13.9B
| $6.27M | 0.1% |
157,882
-22,573
| -13% | -$896K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $6.13M | 0.1% |
93,588
+7,025
| +8% | +$460K |
|
186
Qualcomm
QCOM
$174B
| $6.08M | 0.1% |
109,702
-23,263
| -17% | -$1.29M |
|
187
Medtronic
MDT
$120B
| $6.04M | 0.1% |
75,344
-16,394
| -18% | -$1.32M |
|
188
Genuine Parts
GPC
$19.9B
| $6.01M | 0.1% |
66,902
-5,085
| -7% | -$457K |
|
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| – | – |
0
| – | -$11.8M |
|
190
Occidental Petroleum
OXY
$45.2B
| $5.89M | 0.1% |
90,737
-8,312
| -8% | -$540K |
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| – | – |
0
| – | -$5.76M |
|
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | -$4.34M |
|
193
Mondelez International
MDLZ
$81B
| $5.75M | 0.1% |
137,689
-18,942
| -12% | -$790K |
|
194
Equinix
EQIX
$78.2B
| $5.74M | 0.1% |
13,731
| – | – |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
0
| – | -$5.26M |
|
196
State Street
STT
$32B
| $5.58M | 0.09% |
55,936
-3,141
| -5% | -$313K |
|
197
CSX Corp
CSX
$61B
| $5.57M | 0.09% |
300,093
-56,583
| -16% | -$1.05M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $5.56M | 0.09% |
25,765
+202
| +0.8% | +$43.6K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $5.54M | 0.09% |
62,068
-65,524
| -51% | -$5.85M |
|
200
American Electric Power
AEP
$58B
| $5.5M | 0.09% |
80,190
+6,632
| +9% | +$455K |
|