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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.6B
| $1.24M | 0.02% |
8,177
+5,945
| +266% | +$904K |
|
327
Clorox
CLX
$15.4B
| $1.24M | 0.02% |
9,875
| – | – |
|
328
Booking.com
BKNG
$177B
| $1.24M | 0.02% |
839
+577
| +220% | +$849K |
|
329
Vanguard Communication Services ETF
VOX
$5.86B
| $1.23M | 0.02% |
+13,044
| New | +$1.23M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.19M | 0.02% |
+3,484
| New | +$1.19M |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.16M | 0.02% |
14,533
+2,610
| +22% | +$209K |
|
|
RAI
332
DELISTED
Reynolds American Inc
RAI
| $1.16M | 0.02% |
24,646
+4,124
| +20% | +$194K |
|
333
Vanguard Small-Cap ETF
VB
$68B
| $1.16M | 0.02% |
+9,005
| New | +$1.16M |
|
334
Chubb
CB
$109B
| $1.11M | 0.02% |
+8,865
| New | +$1.11M |
|
335
Salesforce
CRM
$230B
| $1.1M | 0.02% |
15,375
-1,245
| -7% | -$88.8K |
|
336
Affiliated Managers Group
AMG
$6.78B
| $1.1M | 0.02% |
7,564
+1,076
| +17% | +$156K |
|
|
COL
337
DELISTED
Rockwell Collins
COL
| $1.08M | 0.02% |
12,749
+5,859
| +85% | +$494K |
|
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.07M | 0.02% |
+10,559
| New | +$1.07M |
|
339
Kinder Morgan
KMI
$61B
| $1.05M | 0.02% |
45,342
-1,050
| -2% | -$24.3K |
|
|
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.02% |
40,300
+300
| +0.8% | +$7.81K |
|
341
RPM International
RPM
$16.1B
| $1.04M | 0.02% |
19,360
+5,743
| +42% | +$309K |
|
342
EQT Corp
EQT
$31.3B
| $1.04M | 0.02% |
26,254
-228
| -0.9% | -$9.01K |
|
343
Mattel
MAT
$5.6B
| $1.04M | 0.02% |
34,235
+13,161
| +62% | +$399K |
|
344
Jabil
JBL
$22.9B
| $1.03M | 0.02% |
47,344
-11,894
| -20% | -$260K |
|
345
Mercantile Bank Corp
MBWM
$770M
| $1.02M | 0.02% |
38,017
+32,017
| +534% | +$859K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.02M | 0.02% |
17,429
+5,673
| +48% | +$331K |
|
347
Lincoln National
LNC
$7.5B
| $1.02M | 0.02% |
21,619
-1,561
| -7% | -$73.4K |
|
348
iShares US Consumer Discretionary ETF
IYC
$1.79B
| – | – |
0
| – | -$1M |
|
|
TWX
349
DELISTED
Time Warner Inc
TWX
| $995K | 0.02% |
12,500
-912
| -7% | -$72.6K |
|
350
Albemarle
ALB
$9.39B
| $990K | 0.02% |
11,578
+6,588
| +132% | +$563K |
|