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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$87.2B
| $1.97M | 0.04% |
30,827
+8,188
| +36% | +$522K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| – | – |
0
| – | -$1.79M |
|
278
iShares US Basic Materials ETF
IYM
$566M
| – | – |
0
| – | -$1.97M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $1.89M | 0.04% |
18,490
-1,677
| -8% | -$171K |
|
280
iShares US Utilities ETF
IDU
$1.58B
| – | – |
0
| – | -$2.09M |
|
281
United Bankshares
UBSI
$5.27B
| $1.88M | 0.03% |
49,850
-77
| -0.2% | -$2.9K |
|
282
Fortive
FTV
$16.6B
| $1.86M | 0.03% |
+43,706
| New | +$1.86M |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.86M | 0.03% |
+40,964
| New | +$1.86M |
|
284
Hershey
HSY
$39.1B
| $1.86M | 0.03% |
19,431
+2,647
| +16% | +$253K |
|
285
Eastman Chemical
EMN
$7.66B
| $1.81M | 0.03% |
26,783
-1,160
| -4% | -$78.5K |
|
286
Teva Pharmaceuticals
TEVA
$21.3B
| $1.8M | 0.03% |
39,069
-15,348
| -28% | -$706K |
|
287
Hewlett Packard
HPE
$32.6B
| $1.8M | 0.03% |
135,874
+22,011
| +19% | +$291K |
|
288
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.75M | 0.03% |
+70,448
| New | +$1.75M |
|
289
Exelon
EXC
$43.4B
| $1.72M | 0.03% |
72,394
+8,111
| +13% | +$193K |
|
290
Vanguard Growth ETF
VUG
$192B
| $1.7M | 0.03% |
+8,757
| New | +$1.7M |
|
291
D.R. Horton
DHI
$51.5B
| $1.69M | 0.03% |
55,849
+22,483
| +67% | +$679K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.03% |
15,267
-4,445
| -23% | -$491K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.64M | 0.03% |
23,275
+18,131
| +352% | +$1.28M |
|
294
Palo Alto Networks
PANW
$135B
| $1.62M | 0.03% |
60,900
| – | – |
|
295
Aon
AON
$77.5B
| $1.59M | 0.03% |
14,164
+2,301
| +19% | +$259K |
|
296
Ross Stores
ROST
$48.1B
| $1.57M | 0.03% |
24,329
+8,700
| +56% | +$560K |
|
297
Suncor Energy
SU
$52.1B
| $1.56M | 0.03% |
56,107
-4,925
| -8% | -$137K |
|
298
Lumen
LUMN
$5.7B
| $1.56M | 0.03% |
56,653
+7,822
| +16% | +$215K |
|
299
Quest Diagnostics
DGX
$20.4B
| $1.52M | 0.03% |
17,956
+257
| +1% | +$21.8K |
|
300
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.5M | 0.03% |
+26,900
| New | +$1.5M |
|