HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+3.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.4B
AUM Growth
+$117M
(+2.2%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,662
New
45
Increased
255
Reduced
632
Closed
149
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$33.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Booking.com
BKNG
|
+$7.59M |
| 4 |
M&T Bank
MTB
|
+$7.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$304M |
| 2 |
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
|
+$102M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$18.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 10.49% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$60.5B
| $840K | 0.02% |
40,577
-4,765
| -11% | -$98.6K |
|
377
Vanguard Short-Term Bond ETF
BSV
$39B
| $833K | 0.02% |
7,235
-648
| -8% | -$74.6K |
|
378
Biogen
BIIB
$21.1B
| $831K | 0.02% |
2,931
-29
| -1% | -$8.22K |
|
379
Weyerhaeuser
WY
$17.9B
| $829K | 0.02% |
27,568
-3,339
| -11% | -$100K |
|
380
Curtiss-Wright
CW
$19.3B
| $825K | 0.02% |
8,388
| – | – |
|
381
Xcel Energy
XEL
$43.2B
| $823K | 0.02% |
20,233
-1,304
| -6% | -$53K |
|
382
Republic Services
RSG
$71.2B
| $815K | 0.01% |
14,270
-257
| -2% | -$14.7K |
|
383
Zimmer Biomet
ZBH
$20B
| $813K | 0.01% |
8,116
-2,218
| -21% | -$222K |
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| – | – |
0
| – | -$785K |
|
385
LyondellBasell Industries
LYB
$16.9B
| $802K | 0.01% |
9,337
-609
| -6% | -$52.3K |
|
386
Moody's
MCO
$91.3B
| $788K | 0.01% |
8,362
| – | – |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
0
| – | -$191K |
|
388
Philips
PHG
$26.7B
| $782K | 0.01% |
33,330
+13,254
| +66% | +$311K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| – | – |
0
| – | -$779K |
|
390
CBRE Group
CBRE
$49.3B
| $774K | 0.01% |
24,589
-1,169
| -5% | -$36.8K |
|
|
WFM
391
DELISTED
Whole Foods Market Inc
WFM
| $769K | 0.01% |
25,012
-2,798
| -10% | -$86K |
|
392
Invesco
IVZ
$9.96B
| $767K | 0.01% |
25,275
-1,854
| -7% | -$56.3K |
|
|
FSP
393
Franklin Street Properties
FSP
$174M
| $764K | 0.01% |
58,952
| – | – |
|
394
iShares Russell 1000 ETF
IWB
$44.4B
| – | – |
0
| – | -$736K |
|
|
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
| $756K | 0.01% |
21,108
+12,753
| +153% | +$457K |
|
|
SDR
396
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $748K | 0.01% |
529,953
+464,988
| +716% | +$656K |
|
397
Stanley Black & Decker
SWK
$12.2B
| $747K | 0.01% |
6,512
+16
| +0.2% | +$1.84K |
|
398
Progressive
PGR
$144B
| $730K | 0.01% |
20,549
-3,112
| -13% | -$111K |
|
|
DBD
399
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | 0.01% |
28,896
-749
| -3% | -$18.8K |
|
400
Ameriprise Financial
AMP
$46B
| $720K | 0.01% |
6,491
-183
| -3% | -$20.3K |
|