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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.27M | 0.02% |
2,867
| – | – |
|
327
Lincoln National
LNC
$7.88B
| $1.27M | 0.02% |
19,337
-1,619
| -8% | -$106K |
|
328
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.26M | 0.02% |
50,488
-2,285
| -4% | -$57K |
|
329
Chubb
CB
$111B
| $1.26M | 0.02% |
9,232
+539
| +6% | +$73.4K |
|
330
Salesforce
CRM
$231B
| $1.26M | 0.02% |
15,232
+430
| +3% | +$35.5K |
|
331
Farmers National Banc Corp
FMNB
$562M
| $1.25M | 0.02% |
86,974
+41,973
| +93% | +$602K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
0
| – | -$979K |
|
|
AET
333
DELISTED
Aetna Inc
AET
| $1.24M | 0.02% |
9,689
-111
| -1% | -$14.2K |
|
334
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.02M |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.02% |
26,213
-1,937
| -7% | -$90.3K |
|
336
Mercantile Bank Corp
MBWM
$777M
| $1.22M | 0.02% |
35,368
-2,300
| -6% | -$79.1K |
|
337
Kellanova
K
$27.5B
| $1.19M | 0.02% |
17,495
-1,525
| -8% | -$104K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.02% |
14,203
-9,590
| -40% | -$795K |
|
339
Jabil
JBL
$23.2B
| $1.17M | 0.02% |
40,553
-2,691
| -6% | -$77.8K |
|
340
Zimmer Biomet
ZBH
$20.3B
| $1.16M | 0.02% |
9,757
+1,641
| +20% | +$195K |
|
341
Carnival Corp
CCL
$42.5B
| $1.15M | 0.02% |
19,598
-85
| -0.4% | -$5.01K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.15M | 0.02% |
17,688
+967
| +6% | +$62.9K |
|
343
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.15M | 0.02% |
20,983
-827
| -4% | -$45.1K |
|
344
Palo Alto Networks
PANW
$132B
| $1.14M | 0.02% |
60,900
| – | – |
|
345
Welltower
WELL
$112B
| $1.14M | 0.02% |
16,113
+11
| +0.1% | +$779 |
|
346
The Mosaic Company
MOS
$10.6B
| $1.14M | 0.02% |
38,910
+6,283
| +19% | +$183K |
|
347
Peoples Bancorp
PEBO
$1.09B
| $1.12M | 0.02% |
35,439
+28,200
| +390% | +$893K |
|
348
Bath & Body Works
BBWI
$5.81B
| $1.12M | 0.02% |
29,332
+1,241
| +4% | +$47.3K |
|
349
GSK
GSK
$81.5B
| $1.11M | 0.02% |
21,122
+1,702
| +9% | +$89.8K |
|
350
Bank of New York Mellon
BK
$73.3B
| $1.09M | 0.02% |
23,045
+4,873
| +27% | +$230K |
|