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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $661K | 0.01% |
+13,446
| New | +$661K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $649K | 0.01% |
19,625
-15
| -0.1% | -$496 |
|
403
Dollar Tree
DLTR
$19.5B
| $647K | 0.01% |
8,192
+45
| +0.6% | +$3.55K |
|
404
TE Connectivity
TEL
$62.8B
| $644K | 0.01% |
10,004
+8,489
| +560% | +$546K |
|
|
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $641K | 0.01% |
9,059
| – | – |
|
406
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $640K | 0.01% |
+20,880
| New | +$640K |
|
407
Euronet Worldwide
EEFT
$3.55B
| $633K | 0.01% |
7,735
+6,760
| +693% | +$553K |
|
408
IDEX
IEX
$12.3B
| $628K | 0.01% |
6,712
+2,758
| +70% | +$258K |
|
409
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
0
| – | -$592K |
|
410
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | -$616K |
|
411
Carlisle Companies
CSL
$15.2B
| $621K | 0.01% |
6,055
+1,878
| +45% | +$193K |
|
412
BorgWarner
BWA
$9.49B
| $618K | 0.01% |
19,963
-10,982
| -35% | -$340K |
|
413
NXP Semiconductors
NXPI
$55.3B
| $606K | 0.01% |
5,939
+1,978
| +50% | +$202K |
|
414
Vanguard Information Technology ETF
VGT
$104B
| $588K | 0.01% |
+3,466
| New | +$588K |
|
415
Equifax
EFX
$31.6B
| $585K | 0.01% |
4,348
-953
| -18% | -$128K |
|
416
Fidelity National Financial
FNF
$16.3B
| $584K | 0.01% |
+22,787
| New | +$584K |
|
417
NiSource
NI
$19.1B
| $582K | 0.01% |
24,183
| – | – |
|
418
Edwards Lifesciences
EW
$44.6B
| $563K | 0.01% |
14,004
-1,041
| -7% | -$41.9K |
|
419
Cedar Fair
FUN
$2.44B
| $560K | 0.01% |
9,765
+6,020
| +161% | +$345K |
|
420
Hexcel
HXL
$4.98B
| $557K | 0.01% |
12,552
+11,722
| +1,412% | +$520K |
|
421
Hasbro
HAS
$10.7B
| $548K | 0.01% |
6,898
-282
| -4% | -$22.4K |
|
422
Helmerich & Payne
HP
$2.08B
| $548K | 0.01% |
8,149
+5,175
| +174% | +$348K |
|
423
Toro Company
TTC
$7.79B
| $548K | 0.01% |
+11,710
| New | +$548K |
|
424
TSMC
TSM
$1.36T
| $541K | 0.01% |
17,664
-1,799
| -9% | -$55.1K |
|
425
FirstEnergy
FE
$25.2B
| $540K | 0.01% |
16,318
-1,465
| -8% | -$48.5K |
|