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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.6B
| $2.03M | 0.04% |
26,010
-2,592
| -9% | -$203K |
|
277
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
0
| – | -$1.28M |
|
278
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| – | – |
0
| – | -$1.98M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $1.93M | 0.04% |
18,307
-183
| -1% | -$19.3K |
|
280
Fortive
FTV
$16.6B
| $1.92M | 0.03% |
42,676
-1,030
| -2% | -$46.2K |
|
|
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
| $1.91M | 0.03% |
28,916
+22,816
| +374% | +$1.51M |
|
282
Affiliated Managers Group
AMG
$6.78B
| $1.89M | 0.03% |
13,002
+5,438
| +72% | +$790K |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$320K |
|
284
Eastman Chemical
EMN
$7.68B
| $1.85M | 0.03% |
24,652
-2,131
| -8% | -$160K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $1.83M | 0.03% |
23,793
-16,605
| -41% | -$1.28M |
|
286
Hewlett Packard
HPE
$32.7B
| $1.81M | 0.03% |
134,508
-1,366
| -1% | -$18.4K |
|
287
Exelon
EXC
$43.7B
| $1.77M | 0.03% |
69,779
-2,615
| -4% | -$66.1K |
|
288
Morgan Stanley
MS
$250B
| $1.76M | 0.03% |
41,720
+10,848
| +35% | +$458K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $1.72M | 0.03% |
10,105
-4,225
| -29% | -$720K |
|
290
Energy Select Sector SPDR Fund
XLE
$27B
| $1.71M | 0.03% |
22,690
-585
| -3% | -$44.1K |
|
291
iShares US Utilities ETF
IDU
$1.59B
| – | – |
0
| – | -$1.88M |
|
292
NNN REIT
NNN
$8.08B
| $1.66M | 0.03% |
37,570
-6,639
| -15% | -$294K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.65M | 0.03% |
15,712
-3,701
| -19% | -$389K |
|
294
Vanguard Growth ETF
VUG
$192B
| $1.65M | 0.03% |
8,557
-200
| -2% | -$38.6K |
|
295
Quest Diagnostics
DGX
$20.4B
| $1.63M | 0.03% |
17,766
-190
| -1% | -$17.5K |
|
296
Healthpeak Properties
DOC
$12.9B
| $1.62M | 0.03% |
54,530
-11,548
| -17% | -$343K |
|
297
Suncor Energy
SU
$52B
| $1.62M | 0.03% |
49,480
-6,627
| -12% | -$217K |
|
298
Invesco International Corporate Bond ETF
PICB
$198M
| $1.62M | 0.03% |
65,985
-17,891
| -21% | -$438K |
|
299
T Rowe Price
TROW
$23.1B
| $1.57M | 0.03% |
20,790
-200
| -1% | -$15.1K |
|
300
Citigroup
C
$187B
| $1.56M | 0.03% |
26,159
+11,124
| +74% | +$661K |
|