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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.03% |
39,006
+1,297
| +3% | +$49.4K |
|
302
BCE
BCE
$21.9B
| $1.45M | 0.03% |
31,434
-2,704
| -8% | -$125K |
|
303
Whirlpool
WHR
$5B
| $1.45M | 0.03% |
8,957
+7,925
| +768% | +$1.28M |
|
304
Kellanova
K
$27.4B
| $1.45M | 0.03% |
19,903
-1,334
| -6% | -$97.1K |
|
305
Packaging Corp of America
PKG
$19.3B
| $1.44M | 0.03% |
17,748
+7,052
| +66% | +$573K |
|
|
TEI
306
Templeton Emerging Markets Income Fund
TEI
$305M
| – | – |
0
| – | -$1.37M |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.41M | 0.03% |
19,546
+14,252
| +269% | +$1.03M |
|
308
T Rowe Price
TROW
$23.1B
| $1.4M | 0.03% |
20,990
+4,864
| +30% | +$323K |
|
309
Paychex
PAYX
$48B
| $1.39M | 0.03% |
24,027
+7,756
| +48% | +$449K |
|
310
Johnson Controls International
JCI
$70.2B
| $1.38M | 0.03% |
29,714
-11,632
| -28% | -$541K |
|
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.37M | 0.03% |
+13,276
| New | +$1.37M |
|
312
Sealed Air
SEE
$5B
| $1.36M | 0.03% |
29,569
-55
| -0.2% | -$2.52K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.03% |
23,434
+2,551
| +12% | +$146K |
|
314
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.34M | 0.02% |
25,127
+15,040
| +149% | +$801K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.02% |
90,465
-100
| -0.1% | -$1.47K |
|
316
Bath & Body Works
BBWI
$5.37B
| $1.32M | 0.02% |
23,016
+7
| +0% | +$401 |
|
|
TIF
317
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
18,093
-1,746
| -9% | -$127K |
|
318
Zimmer Biomet
ZBH
$19.9B
| $1.31M | 0.02% |
10,334
+1,962
| +23% | +$248K |
|
319
Welltower
WELL
$111B
| $1.3M | 0.02% |
17,381
-667
| -4% | -$49.9K |
|
320
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$1.27M |
|
321
Wabtec
WAB
$32B
| $1.29M | 0.02% |
15,750
+15,409
| +4,519% | +$1.26M |
|
322
iShares MSCI Mexico ETF
EWW
$1.93B
| – | – |
0
| – | -$656K |
|
323
GSK
GSK
$81.2B
| $1.28M | 0.02% |
23,786
+3,217
| +16% | +$173K |
|
324
DTE Energy
DTE
$28.1B
| $1.27M | 0.02% |
15,937
+5,595
| +54% | +$446K |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $1.27M | 0.02% |
23,333
-56,984
| -71% | -$3.1M |
|