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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.3B
| $1.08M | 0.02% |
46,017
-9,876
| -18% | -$233K |
|
352
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
0
| – | -$1.08M |
|
353
Autodesk
ADSK
$69B
| $1.08M | 0.02% |
12,497
-180
| -1% | -$15.6K |
|
354
BCE
BCE
$22.5B
| $1.04M | 0.02% |
23,556
-4,264
| -15% | -$189K |
|
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.02% |
10,109
| – | – |
|
356
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
0
| – | -$968K |
|
|
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
| $1.02M | 0.02% |
18,234
-4,931
| -21% | -$277K |
|
|
MBFI
358
DELISTED
MB Financial Corp
MBFI
| $1M | 0.02% |
23,453
| – | – |
|
359
Packaging Corp of America
PKG
$19.2B
| $983K | 0.02% |
10,742
-3,503
| -25% | -$321K |
|
360
Vanguard Total Bond Market
BND
$135B
| $981K | 0.02% |
11,509
+1,675
| +17% | +$143K |
|
361
RPM International
RPM
$16B
| $970K | 0.02% |
17,621
+200
| +1% | +$11K |
|
362
Wabtec
WAB
$32.4B
| $962K | 0.02% |
12,331
-1,500
| -11% | -$117K |
|
363
McCormick & Company Non-Voting
MKC
$18.4B
| $936K | 0.02% |
19,188
+15,388
| +405% | +$751K |
|
364
Philips
PHG
$26.9B
| $936K | 0.02% |
37,948
+4,618
| +14% | +$114K |
|
365
Fidelity National Financial
FNF
$16.2B
| $926K | 0.02% |
34,270
+11,650
| +52% | +$315K |
|
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
0
| – | -$786K |
|
367
iShares Russell 1000 ETF
IWB
$44.2B
| – | – |
0
| – | -$760K |
|
368
Moody's
MCO
$90.8B
| $906K | 0.02% |
8,085
-277
| -3% | -$31K |
|
|
PNRA
369
DELISTED
Panera Bread Co
PNRA
| $898K | 0.02% |
3,430
+885
| +35% | +$232K |
|
370
Weyerhaeuser
WY
$18.1B
| $892K | 0.02% |
26,258
-1,310
| -5% | -$44.5K |
|
371
Diageo
DEO
$57.9B
| $887K | 0.02% |
7,674
+1,783
| +30% | +$206K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| – | – |
0
| – | -$308K |
|
|
DBD
373
DELISTED
Diebold Nixdorf Incorporated
DBD
| $880K | 0.02% |
28,646
-250
| -0.9% | -$7.68K |
|
374
Xcel Energy
XEL
$42.8B
| $877K | 0.02% |
19,724
-509
| -3% | -$22.6K |
|
375
EQT Corp
EQT
$31.9B
| $873K | 0.02% |
26,243
-41
| -0.2% | -$1.36K |
|