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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.54M | 0.03% |
27,406
+506
| +2% | +$28.5K |
|
302
Whirlpool
WHR
$4.99B
| $1.52M | 0.03% |
8,368
-589
| -7% | -$107K |
|
303
Hershey
HSY
$39.3B
| $1.51M | 0.03% |
14,557
-4,874
| -25% | -$504K |
|
304
McKesson
MCK
$86.8B
| $1.5M | 0.03% |
10,678
-4,359
| -29% | -$612K |
|
305
Bath & Body Works
BBWI
$5.42B
| $1.5M | 0.03% |
28,091
+5,075
| +22% | +$270K |
|
306
Aon
AON
$77.8B
| $1.46M | 0.03% |
13,112
-1,052
| -7% | -$117K |
|
307
Mercantile Bank Corp
MBWM
$770M
| $1.42M | 0.03% |
37,668
-349
| -0.9% | -$13.2K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.03% |
14,590
+2,090
| +17% | +$202K |
|
309
Vanguard Communication Services ETF
VOX
$5.86B
| $1.41M | 0.03% |
14,034
+990
| +8% | +$99.2K |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.03% |
18,099
+6
| +0% | +$465 |
|
311
Paychex
PAYX
$48B
| $1.4M | 0.03% |
22,975
-1,052
| -4% | -$64.1K |
|
312
Lincoln National
LNC
$7.5B
| $1.39M | 0.03% |
20,956
-663
| -3% | -$43.9K |
|
313
DTE Energy
DTE
$28.2B
| $1.38M | 0.03% |
16,407
+470
| +3% | +$39.4K |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.02% |
22,762
-672
| -3% | -$40.1K |
|
315
D.R. Horton
DHI
$51.8B
| $1.35M | 0.02% |
49,278
-6,571
| -12% | -$180K |
|
316
Sealed Air
SEE
$4.99B
| $1.33M | 0.02% |
29,354
-215
| -0.7% | -$9.75K |
|
317
Lumen
LUMN
$5.81B
| $1.33M | 0.02% |
55,893
-760
| -1% | -$18.1K |
|
318
Kellanova
K
$27.6B
| $1.32M | 0.02% |
19,020
-883
| -4% | -$61.1K |
|
319
Snap-on
SNA
$17.6B
| $1.32M | 0.02% |
7,684
-493
| -6% | -$84.5K |
|
320
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.31M | 0.02% |
3,809
+325
| +9% | +$112K |
|
321
Ross Stores
ROST
$48.2B
| $1.31M | 0.02% |
19,932
-4,397
| -18% | -$289K |
|
322
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.3M | 0.02% |
52,773
-17,675
| -25% | -$436K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.3M | 0.02% |
18,900
-646
| -3% | -$44.5K |
|
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.29M | 0.02% |
12,486
-790
| -6% | -$81.8K |
|
|
RAI
325
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.02% |
22,977
-1,669
| -7% | -$93.6K |
|