HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $1.54M | 0.03% |
16,136
-1,963
| -11% | -$187K |
|
|
WPZ
302
DELISTED
Williams Partners L.P.
WPZ
| $1.51M | 0.03% |
36,922
-52,781
| -59% | -$2.15M |
|
|
EEP
303
DELISTED
Enbridge Energy Partners
EEP
| $1.5M | 0.03% |
79,157
+52,559
| +198% | +$999K |
|
304
DTE Energy
DTE
$28.2B
| $1.48M | 0.03% |
16,983
+576
| +4% | +$50.1K |
|
|
SHPG
305
DELISTED
Shire pic
SHPG
| $1.47M | 0.03% |
8,418
-1,687
| -17% | -$294K |
|
306
Suncor Energy
SU
$51.3B
| $1.46M | 0.03% |
47,537
-1,943
| -4% | -$59.8K |
|
|
RAI
307
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.03% |
23,012
+35
| +0.2% | +$2.21K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.03% |
22,280
-482
| -2% | -$31.3K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.42M | 0.03% |
19,091
+191
| +1% | +$14.2K |
|
310
NNN REIT
NNN
$8.06B
| $1.39M | 0.02% |
31,795
-5,775
| -15% | -$252K |
|
311
Whirlpool
WHR
$5.24B
| $1.36M | 0.02% |
7,947
-421
| -5% | -$72.2K |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.02% |
13,881
-709
| -5% | -$69.3K |
|
313
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.02% |
19,234
-3,456
| -15% | -$242K |
|
314
T Rowe Price
TROW
$23.4B
| $1.34M | 0.02% |
19,724
-1,066
| -5% | -$72.6K |
|
315
Snap-on
SNA
$16.9B
| $1.33M | 0.02% |
7,888
+204
| +3% | +$34.4K |
|
316
Ross Stores
ROST
$48.8B
| $1.33M | 0.02% |
20,129
+197
| +1% | +$13K |
|
317
McKesson
MCK
$87.8B
| $1.31M | 0.02% |
8,810
-1,868
| -17% | -$277K |
|
318
Sealed Air
SEE
$4.83B
| $1.31M | 0.02% |
29,945
+591
| +2% | +$25.8K |
|
|
COL
319
DELISTED
Rockwell Collins
COL
| $1.3M | 0.02% |
13,373
+92
| +0.7% | +$8.94K |
|
320
Clorox
CLX
$15.1B
| $1.3M | 0.02% |
9,630
-50
| -0.5% | -$6.75K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.02% |
3,724
-85
| -2% | -$29.6K |
|
322
Vanguard Small-Cap ETF
VB
$66.7B
| $1.29M | 0.02% |
9,005
| – | – |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.28M | 0.02% |
12,486
| – | – |
|
324
Invesco International Corporate Bond ETF
PICB
$196M
| $1.28M | 0.02% |
51,116
-14,869
| -23% | -$371K |
|
325
iShares Government/Credit Bond ETF
GBF
$137M
| – | – |
0
| – | -$1.23M |
|