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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$30.9B
| $222K | ﹤0.01% |
3,142
| – | – |
|
577
DNP Select Income Fund
DNP
$3.69B
| – | – |
0
| – | -$226K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | ﹤0.01% |
+1
| New | +$216K |
|
|
DNY
579
DELISTED
DONNELLEY R R & SONS CO
DNY
| $215K | ﹤0.01% |
13,641
+36
| +0.3% | +$567 |
|
|
HRC
580
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $214K | ﹤0.01% |
3,450
| – | – |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $212K | ﹤0.01% |
4,101
+83
| +2% | +$4.29K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.64B
| $211K | ﹤0.01% |
1,290
-378
| -23% | -$61.8K |
|
|
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | ﹤0.01% |
4,007
+1,204
| +43% | +$63.4K |
|
584
Pultegroup
PHM
$26.4B
| $209K | ﹤0.01% |
10,435
-2,532
| -20% | -$50.7K |
|
|
BMS
585
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
4,096
-160
| -4% | -$8.16K |
|
586
Globe Life
GL
$11.4B
| $208K | ﹤0.01% |
3,262
-300
| -8% | -$19.1K |
|
|
PER
587
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $208K | ﹤0.01% |
72,890
| – | – |
|
|
ABCO
588
DELISTED
Advisory Board Co/The
ABCO
| $208K | ﹤0.01% |
4,660
+217
| +5% | +$9.69K |
|
589
Zoetis
ZTS
$65.4B
| $207K | ﹤0.01% |
3,982
+621
| +18% | +$32.3K |
|
590
Aptiv
APTV
$18.1B
| $206K | ﹤0.01% |
2,886
-506
| -15% | -$36.1K |
|
591
Harley-Davidson
HOG
$3.65B
| $203K | ﹤0.01% |
3,856
-20
| -0.5% | -$1.05K |
|
592
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $202K | ﹤0.01% |
+5,202
| New | +$202K |
|
593
HDFC Bank
HDB
$180B
| $201K | ﹤0.01% |
5,604
-558
| -9% | -$20K |
|
594
ING
ING
$74.8B
| $200K | ﹤0.01% |
16,226
+629
| +4% | +$7.75K |
|
595
Kirby Corp
KEX
$4.72B
| $199K | ﹤0.01% |
3,209
-108
| -3% | -$6.7K |
|
|
PPT
596
Putnam Premier Income Trust
PPT
$358M
| – | – |
0
| – | -$191K |
|
597
Charles Schwab
SCHW
$165B
| $198K | ﹤0.01% |
6,277
-208
| -3% | -$6.56K |
|
598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| – | – |
0
| – | – |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $197K | ﹤0.01% |
4,494
-480
| -10% | -$21K |
|
600
Moog
MOG.A
$6.3B
| $195K | ﹤0.01% |
3,268
-247
| -7% | -$14.7K |
|