HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.5B
| $3.11M | 0.06% |
86,516
+33,084
| +62% | +$1.19M |
|
227
Humana
HUM
$32.3B
| $3.1M | 0.06% |
17,520
+1,386
| +9% | +$245K |
|
228
Stoneridge
SRI
$225M
| $3.06M | 0.06% |
166,312
-29,000
| -15% | -$534K |
|
|
BCR
229
DELISTED
CR Bard Inc.
BCR
| $3.02M | 0.06% |
13,457
+13,454
| +448,467% | +$3.02M |
|
230
Novartis
NVS
$237B
| $2.97M | 0.06% |
42,034
-1,459
| -3% | -$103K |
|
231
Franklin Resources
BEN
$12.6B
| $2.96M | 0.05% |
83,154
-5,899
| -7% | -$210K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$3.07M |
|
233
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$3.58M |
|
234
Archer Daniels Midland
ADM
$29.4B
| $2.89M | 0.05% |
68,546
-6,827
| -9% | -$288K |
|
235
Allstate
ALL
$52B
| $2.79M | 0.05% |
40,350
+4,244
| +12% | +$294K |
|
|
SHPG
236
DELISTED
Shire pic
SHPG
| $2.78M | 0.05% |
14,330
-2,805
| -16% | -$544K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $2.76M | 0.05% |
163,390
-228
| -0.1% | -$3.86K |
|
238
Mohawk Industries
MHK
$8.11B
| $2.76M | 0.05% |
13,790
+2,683
| +24% | +$537K |
|
|
EAD
239
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
0
| – | -$2.58M |
|
240
Cognizant
CTSH
$34.2B
| $2.71M | 0.05% |
56,842
-7,385
| -11% | -$352K |
|
241
American International
AIG
$42.6B
| $2.67M | 0.05% |
44,984
+7,633
| +20% | +$453K |
|
242
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
0
| – | -$2.23M |
|
243
M&T Bank
MTB
$31B
| $2.6M | 0.05% |
22,415
+21,703
| +3,048% | +$2.52M |
|
244
Check Point Software Technologies
CHKP
$21.1B
| $2.56M | 0.05% |
33,003
-3,819
| -10% | -$296K |
|
245
Fifth Third Bancorp
FITB
$30.3B
| $2.56M | 0.05% |
125,113
-782
| -0.6% | -$16K |
|
246
Alexandria Real Estate Equities
ARE
$14.6B
| $2.56M | 0.05% |
23,501
-423
| -2% | -$46K |
|
247
HP
HPQ
$26.1B
| $2.53M | 0.05% |
162,936
+34,555
| +27% | +$537K |
|
248
McKesson
MCK
$86.3B
| $2.51M | 0.05% |
15,037
+12,377
| +465% | +$2.06M |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.48M | 0.05% |
+3,675
| New | +$2.48M |
|
250
Air Lease Corp
AL
$7.11B
| $2.47M | 0.05% |
86,589
-22,928
| -21% | -$655K |
|