HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-6.46%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.81B
AUM Growth
-$324M
(-7.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,972
New
115
Increased
365
Reduced
649
Closed
141
Top Buys
| 1 |
PayPal
PYPL
|
$13.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.04M |
| 3 |
JPMorgan Chase
JPM
|
$5.75M |
| 4 |
Honeywell
HON
|
$5.23M |
| 5 |
Ford
F
|
$4.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.2M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$40.4M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.44% |
| 4 | Consumer Staples | 8.78% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $3.28M | 0.09% |
54,710
+5,601
| +11% | +$336K |
|
202
Equinix
EQIX
$75.7B
| $3.25M | 0.09% |
11,892
| – | – |
|
203
Sherwin-Williams
SHW
$92.9B
| $3.22M | 0.08% |
43,374
-60
| -0.1% | -$4.46K |
|
204
Healthpeak Properties
DOC
$12.8B
| $3.22M | 0.08% |
94,845
-7,388
| -7% | -$251K |
|
205
Suncor Energy
SU
$48.5B
| $3.16M | 0.08% |
118,198
-10,206
| -8% | -$273K |
|
206
Johnson Controls International
JCI
$69.5B
| $3.14M | 0.08% |
72,588
-4,869
| -6% | -$211K |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.14M | 0.08% |
76,307
+1,832
| +2% | +$75.4K |
|
208
American Electric Power
AEP
$57.8B
| $3.12M | 0.08% |
54,869
-314
| -0.6% | -$17.8K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
0
| – | -$3.4M |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| $3.06M | 0.08% |
76,170
+31,727
| +71% | +$1.27M |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
0
| – | -$2.75M |
|
212
Elevance Health
ELV
$70.6B
| $2.98M | 0.08% |
21,271
+2,106
| +11% | +$295K |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | -$3.33M |
|
214
CSX Corp
CSX
$60.6B
| $2.9M | 0.08% |
322,848
+9,546
| +3% | +$85.6K |
|
215
Eastman Chemical
EMN
$7.93B
| $2.87M | 0.08% |
44,365
-11,317
| -20% | -$732K |
|
216
HP
HPQ
$27.4B
| $2.87M | 0.08% |
246,591
-17,973
| -7% | -$209K |
|
217
Danaher
DHR
$143B
| $2.81M | 0.07% |
49,145
-2,315
| -4% | -$133K |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$1.85M |
|
219
Bank of America
BAC
$369B
| $2.7M | 0.07% |
173,257
+138
| +0.1% | +$2.15K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $2.65M | 0.07% |
31,256
-1,095
| -3% | -$92.7K |
|
221
Lockheed Martin
LMT
$108B
| $2.63M | 0.07% |
12,691
+6,603
| +108% | +$1.37M |
|
222
WEC Energy
WEC
$34.7B
| $2.62M | 0.07% |
50,239
-1,149
| -2% | -$60K |
|
223
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$2.94M |
|
224
Stoneridge
SRI
$226M
| $2.55M | 0.07% |
207,000
-12,500
| -6% | -$154K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.07% |
132,348
+6,398
| +5% | +$121K |
|