HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agree Realty
ADC
$7.96B
| $4.25M | 0.08% |
71,919
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.17M | 0.07% |
71,489
-3,108
| -4% | -$181K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
0
| – | -$5.68M |
|
204
Intuit
INTU
$183B
| $3.98M | 0.07% |
20,240
-747
| -4% | -$147K |
|
205
Kroger
KR
$44.4B
| $3.98M | 0.07% |
144,671
-22,070
| -13% | -$607K |
|
206
J.M. Smucker
SJM
$11.8B
| $3.93M | 0.07% |
42,027
-3,903
| -8% | -$365K |
|
207
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$3.58M |
|
208
Williams Companies
WMB
$72.5B
| $3.88M | 0.07% |
175,803
-1,537
| -0.9% | -$33.9K |
|
209
Air Products & Chemicals
APD
$65.5B
| $3.87M | 0.07% |
24,200
-302
| -1% | -$48.3K |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$4.44M |
|
211
Applied Materials
AMAT
$136B
| $3.83M | 0.07% |
117,003
-49,030
| -30% | -$1.61M |
|
212
Unilever
UL
$156B
| $3.81M | 0.07% |
72,960
-18,907
| -21% | -$988K |
|
213
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$3.77M |
|
214
GE Aerospace
GE
$299B
| $3.77M | 0.07% |
104,017
-22,089
| -18% | -$801K |
|
215
Enbridge
ENB
$106B
| $3.69M | 0.07% |
118,813
+24,091
| +25% | +$749K |
|
216
Newell Brands
NWL
$2.55B
| $3.68M | 0.07% |
197,945
-5,000
| -2% | -$93K |
|
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$4.58M |
|
218
Bank of America
BAC
$376B
| $3.65M | 0.07% |
148,140
-9,128
| -6% | -$225K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $3.55M | 0.06% |
23,147
-204
| -0.9% | -$31.3K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | -$3.7M |
|
221
Kraft Heinz
KHC
$31.4B
| $3.48M | 0.06% |
80,799
-24,716
| -23% | -$1.06M |
|
222
Schlumberger
SLB
$53.8B
| $3.42M | 0.06% |
94,697
-37,389
| -28% | -$1.35M |
|
223
Vanguard Total Stock Market ETF
VTI
$537B
| – | – |
0
| – | -$3.93M |
|
224
Yum! Brands
YUM
$40.5B
| $3.34M | 0.06% |
36,342
-650
| -2% | -$59.7K |
|
225
Enterprise Products Partners
EPD
$69.1B
| $3.29M | 0.06% |
133,896
-7,880
| -6% | -$194K |
|