HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
| – | – |
0
| – | -$5.57M |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$6.12M |
|
178
CSX Corp
CSX
$61.2B
| $5.59M | 0.09% |
224,013
-47,490
| -17% | -$1.18M |
|
179
Genuine Parts
GPC
$19.9B
| $5.57M | 0.09% |
49,743
-4,845
| -9% | -$543K |
|
180
Qualcomm
QCOM
$174B
| $5.48M | 0.09% |
96,062
-1,998
| -2% | -$114K |
|
181
Mondelez International
MDLZ
$80.3B
| $5.42M | 0.09% |
108,495
-6,295
| -5% | -$314K |
|
182
Booking.com
BKNG
$178B
| $5.41M | 0.09% |
3,099
-1,394
| -31% | -$2.43M |
|
183
KLA
KLAC
$127B
| $5.37M | 0.09% |
44,997
-2,878
| -6% | -$344K |
|
184
Adobe
ADBE
$149B
| $5.26M | 0.09% |
19,732
+214
| +1% | +$57K |
|
185
CVS Health
CVS
$94.7B
| $5.23M | 0.09% |
97,019
-15,370
| -14% | -$829K |
|
186
Intuit
INTU
$184B
| $5.2M | 0.09% |
19,890
-350
| -2% | -$91.5K |
|
187
Sysco
SYY
$38.8B
| $5.18M | 0.09% |
77,515
-194
| -0.2% | -$13K |
|
188
BlackLine
BL
$3.41B
| $5.16M | 0.09% |
111,417
-29,445
| -21% | -$1.36M |
|
189
PPG Industries
PPG
$25.2B
| $5.16M | 0.09% |
45,682
-3,735
| -8% | -$422K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$5.03M |
|
191
Air Lease Corp
AL
$7.1B
| $4.92M | 0.08% |
143,076
-23,833
| -14% | -$819K |
|
192
Agree Realty
ADC
$8.16B
| $4.85M | 0.08% |
69,903
-2,016
| -3% | -$140K |
|
193
SPDR Gold Trust
GLD
$115B
| – | – |
0
| – | -$6.13M |
|
194
iShares Gold Trust
IAU
$53.4B
| – | – |
0
| – | -$5.69M |
|
195
J.M. Smucker
SJM
$11.8B
| $4.62M | 0.08% |
39,641
-2,386
| -6% | -$278K |
|
196
Air Products & Chemicals
APD
$65.5B
| $4.58M | 0.08% |
23,982
-218
| -0.9% | -$41.6K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $4.55M | 0.08% |
24,987
+1,840
| +8% | +$335K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.07% |
70,427
-1,062
| -1% | -$66.5K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$4.94M |
|
200
Eastman Chemical
EMN
$7.8B
| $4.23M | 0.07% |
55,677
-21,049
| -27% | -$1.6M |
|