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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$16.9B
| $803K | 0.01% |
9,946
+5,647
| +131% | +$456K |
|
377
Stanley Black & Decker
SWK
$12B
| $799K | 0.01% |
6,496
+5,126
| +374% | +$630K |
|
378
NewMarket
NEU
$7.81B
| $798K | 0.01% |
1,858
-189
| -9% | -$81.2K |
|
|
WFM
379
DELISTED
Whole Foods Market Inc
WFM
| $789K | 0.01% |
27,810
-7,410
| -21% | -$210K |
|
380
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| – | – |
0
| – | -$765K |
|
381
Financial Select Sector SPDR Fund
XLF
$54B
| $782K | 0.01% |
+19,116
| New | +$782K |
|
382
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| – | – |
0
| – | -$748K |
|
|
BT
383
DELISTED
BT Group plc (ADR)
BT
| $779K | 0.01% |
30,644
-3,594
| -10% | -$91.4K |
|
384
Curtiss-Wright
CW
$19.3B
| $765K | 0.01% |
8,388
+8,348
| +20,870% | +$761K |
|
385
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | -$747K |
|
386
Progressive
PGR
$144B
| $745K | 0.01% |
23,661
-9,616
| -29% | -$303K |
|
|
FSP
387
Franklin Street Properties
FSP
$174M
| $743K | 0.01% |
58,952
| – | – |
|
388
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
0
| – | -$699K |
|
389
Bank of New York Mellon
BK
$75.1B
| $735K | 0.01% |
18,428
-1,545
| -8% | -$61.6K |
|
|
DBD
390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $735K | 0.01% |
29,645
-2,834
| -9% | -$70.3K |
|
391
Republic Services
RSG
$71.2B
| $733K | 0.01% |
14,527
+13,938
| +2,366% | +$703K |
|
392
Textron
TXT
$14.7B
| $731K | 0.01% |
18,410
+5,841
| +46% | +$232K |
|
393
CBRE Group
CBRE
$48.5B
| $722K | 0.01% |
25,758
+19,127
| +288% | +$536K |
|
394
Diageo
DEO
$55.6B
| $718K | 0.01% |
6,193
-41
| -0.7% | -$4.75K |
|
395
Citigroup
C
$185B
| $710K | 0.01% |
15,035
+292
| +2% | +$13.8K |
|
396
National Fuel Gas
NFG
$7.92B
| $696K | 0.01% |
12,885
+412
| +3% | +$22.3K |
|
397
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
0
| – | -$1.12M |
|
398
Jacobs Solutions
J
$17.5B
| $667K | 0.01% |
15,584
+11,210
| +256% | +$480K |
|
399
Ameriprise Financial
AMP
$46B
| $666K | 0.01% |
6,674
+2,144
| +47% | +$214K |
|
|
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
| $665K | 0.01% |
15,443
+8,293
| +116% | +$357K |
|