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 | |
|---|---|---|---|---|---|---|
201
Nordson
NDSN
$12.5B
| $5.37M | 0.09% |
45,350
-123
| -0.3% | -$14.6K |
|
202
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | -$4.56M |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
0
| – | -$4.99M |
|
204
Realty Income
O
$54.4B
| $5.07M | 0.09% |
91,488
+1,441
| +2% | +$79.9K |
|
205
Amphenol
APH
$143B
| $5.06M | 0.09% |
238,932
-14,980
| -6% | -$317K |
|
206
MetLife
MET
$52.7B
| $5.01M | 0.08% |
96,355
-23,269
| -19% | -$1.21M |
|
207
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
0
| – | -$4.58M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.08% |
32,681
-22,707
| -41% | -$3.35M |
|
209
General Dynamics
GD
$86.4B
| $4.8M | 0.08% |
23,346
-2,999
| -11% | -$616K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $4.8M | 0.08% |
25,723
+1
| +0% | +$187 |
|
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$4.17M |
|
212
Air Lease Corp
AL
$7.11B
| $4.75M | 0.08% |
111,420
+15,710
| +16% | +$670K |
|
213
EOG Resources
EOG
$64.1B
| $4.73M | 0.08% |
48,923
-6,721
| -12% | -$650K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | -$4.44M |
|
215
Sysco
SYY
$38.7B
| $4.62M | 0.08% |
85,587
-3,210
| -4% | -$173K |
|
216
American Electric Power
AEP
$58B
| $4.59M | 0.08% |
65,331
-1,351
| -2% | -$94.9K |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
0
| – | -$5.38M |
|
218
Cooper Companies
COO
$13.6B
| $4.48M | 0.08% |
75,600
-8,292
| -10% | -$491K |
|
219
Dover
DOV
$24B
| $4.26M | 0.07% |
57,688
-720
| -1% | -$53.1K |
|
|
TEI
220
Templeton Emerging Markets Income Fund
TEI
$297M
| – | – |
0
| – | -$3.97M |
|
221
Bank of America
BAC
$372B
| $4.06M | 0.07% |
160,064
+19,397
| +14% | +$492K |
|
222
Enterprise Products Partners
EPD
$68.3B
| $4.05M | 0.07% |
155,222
+52,400
| +51% | +$1.37M |
|
|
BCR
223
DELISTED
CR Bard Inc.
BCR
| $4.04M | 0.07% |
12,601
-2,073
| -14% | -$664K |
|
224
Cognizant
CTSH
$34.6B
| $3.97M | 0.07% |
54,687
-134
| -0.2% | -$9.72K |
|
225
Intuit
INTU
$187B
| $3.96M | 0.07% |
27,878
-1,427
| -5% | -$203K |
|