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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$250B
| $990K | 0.02% |
30,872
-1,573
| -5% | -$50.4K |
|
352
Weyerhaeuser
WY
$18B
| $988K | 0.02% |
30,907
-1,212
| -4% | -$38.7K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $988K | 0.02% |
6,555
-2
| -0% | -$301 |
|
|
BCS.PRA.CL
354
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $979K | 0.02% |
38,000
+8,000
| +27% | +$206K |
|
355
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$889K |
|
356
Carnival Corp
CCL
$42.3B
| $944K | 0.02% |
19,327
-1,439
| -7% | -$70.3K |
|
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
| – | – |
0
| – | -$947K |
|
358
Autodesk
ADSK
$68.3B
| $935K | 0.02% |
12,930
-1,839
| -12% | -$133K |
|
359
Biogen
BIIB
$21.2B
| $928K | 0.02% |
2,960
+359
| +14% | +$113K |
|
360
Vanguard Total Bond Market
BND
$138B
| $923K | 0.02% |
+10,204
| New | +$923K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $917K | 0.02% |
7,940
+13
| +0.2% | +$1.5K |
|
362
Moody's
MCO
$92.2B
| $906K | 0.02% |
8,362
+170
| +2% | +$18.4K |
|
363
Vanguard Short-Term Bond ETF
BSV
$39B
| $904K | 0.02% |
+7,883
| New | +$904K |
|
364
Kohl's
KSS
$1.99B
| $901K | 0.02% |
20,574
-2,304
| -10% | -$101K |
|
365
L3Harris
LHX
$53.1B
| $892K | 0.02% |
9,731
+8,029
| +472% | +$736K |
|
|
MBFI
366
DELISTED
MB Financial Corp
MBFI
| $892K | 0.02% |
+23,453
| New | +$892K |
|
367
Xcel Energy
XEL
$43.1B
| $886K | 0.02% |
21,537
+9,916
| +85% | +$408K |
|
368
Invesco
IVZ
$9.99B
| $848K | 0.02% |
27,129
+12,649
| +87% | +$395K |
|
|
MZTI
369
The Marzetti Company Common Stock
MZTI
$5.04B
| $848K | 0.02% |
6,419
| – | – |
|
370
Invesco QQQ Trust
QQQ
$372B
| – | – |
0
| – | -$961K |
|
371
KeyCorp
KEY
$20.7B
| $846K | 0.02% |
69,480
+17,062
| +33% | +$208K |
|
372
Estee Lauder
EL
$32.1B
| $840K | 0.02% |
9,480
-446
| -4% | -$39.5K |
|
373
The Mosaic Company
MOS
$10.9B
| $823K | 0.02% |
33,686
+14,508
| +76% | +$354K |
|
374
Enterprise Products Partners
EPD
$69.2B
| $813K | 0.02% |
29,425
| – | – |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| $806K | 0.02% |
51,010
+7,647
| +18% | +$121K |
|