HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.4B
AUM Growth
+$117M
(+2.2%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,662
New
45
Increased
255
Reduced
632
Closed
149
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$7.59M |
| 4 |
M&T Bank
MTB
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$304M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$102M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | -$3.32M |
|
|
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
| $3.41M | 0.06% |
89,703
+36,648
| +69% | +$1.39M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $3.4M | 0.06% |
15,133
+1,676
| +12% | +$377K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.89B
| $3.38M | 0.06% |
60,856
+3,164
| +5% | +$176K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.06% |
125,345
+232
| +0.2% | +$6.26K |
|
231
Agree Realty
ADC
$8B
| $3.31M | 0.06% |
71,774
-82
| -0.1% | -$3.78K |
|
232
American International
AIG
$42.6B
| $3.27M | 0.06% |
50,120
+5,136
| +11% | +$335K |
|
233
Humana
HUM
$32.7B
| $3.16M | 0.06% |
15,480
-2,040
| -12% | -$416K |
|
234
iShares US Energy ETF
IYE
$1.16B
| – | – |
0
| – | -$2.89M |
|
235
Archer Daniels Midland
ADM
$29.6B
| $3.07M | 0.06% |
67,260
-1,286
| -2% | -$58.7K |
|
236
Bank of America
BAC
$379B
| $3.04M | 0.06% |
137,571
+1,756
| +1% | +$38.8K |
|
237
Molson Coors Class B
TAP
$9.35B
| $3.03M | 0.06% |
31,158
-175
| -0.6% | -$17K |
|
238
Franklin Resources
BEN
$12.6B
| $3M | 0.05% |
75,894
-7,260
| -9% | -$287K |
|
239
Mohawk Industries
MHK
$8.3B
| $2.97M | 0.05% |
14,860
+1,070
| +8% | +$214K |
|
240
Allstate
ALL
$52B
| $2.96M | 0.05% |
39,943
-407
| -1% | -$30.2K |
|
241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
| – | – |
0
| – | -$944K |
|
242
Air Lease Corp
AL
$7.1B
| $2.92M | 0.05% |
85,145
-1,444
| -2% | -$49.6K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
0
| – | -$2.42M |
|
244
Stoneridge
SRI
$225M
| $2.84M | 0.05% |
160,655
-5,657
| -3% | -$100K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| – | – |
0
| – | -$1.97M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.05% |
15,853
+586
| +4% | +$101K |
|
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$2.44M |
|
|
248
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.69M | 0.05% |
2,040
-230,874
| -99% | -$304M |
|
249
Vodafone
VOD
$28.2B
| $2.67M | 0.05% |
109,386
-31,910
| -23% | -$780K |
|
250
Yum! Brands
YUM
$41.4B
| $2.66M | 0.05% |
42,027
-17,305
| -29% | -$1.1M |
|