HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
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
+$5.62B
(+4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
259
Reduced
532
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 | 8.73% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$179B
| $17.8M | 0.32% |
10,015
+3,997
| +66% | +$7.11M |
|
102
Prudential Financial
PRU
$37.7B
| $17.2M | 0.31% |
161,599
-15,573
| -9% | -$1.66M |
|
103
Vanguard Total World Stock ETF
VT
$51.3B
| – | – |
0
| – | -$496K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.7M | 0.3% |
15,370
-2,711
| -15% | -$2.94M |
|
105
Rockwell Automation
ROK
$37.9B
| $16.6M | 0.3% |
106,484
+55,238
| +108% | +$8.6M |
|
106
Amazon
AMZN
$2.4T
| $16.3M | 0.29% |
18,380
-50
| -0.3% | -$44.3K |
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.29% |
+6,847
| New | +$16.2M |
|
|
108
iShares Gold Trust
IAU
$52.3B
| $16.2M | 0.29% |
+10,497
| New | +$16.2M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.29% |
86,905
+30,709
| +55% | +$5.72M |
|
110
Deere & Co
DE
$127B
| $16.1M | 0.29% |
147,779
-9,752
| -6% | -$1.06M |
|
111
Eli Lilly
LLY
$658B
| $16M | 0.28% |
190,052
+1,061
| +0.6% | +$89.2K |
|
112
Northrop Grumman
NOC
$83B
| $15.9M | 0.28% |
66,723
+39,527
| +145% | +$9.4M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $15.6M | 0.28% |
194,625
-4,654
| -2% | -$374K |
|
114
Netflix
NFLX
$517B
| $15.5M | 0.28% |
105,010
-168
| -0.2% | -$24.8K |
|
115
American Express
AXP
$225B
| $15.4M | 0.27% |
195,192
-2,641
| -1% | -$209K |
|
116
PayPal
PYPL
$66.3B
| $15.4M | 0.27% |
357,759
-10,145
| -3% | -$436K |
|
117
Gilead Sciences
GILD
$140B
| $15.2M | 0.27% |
223,950
-19,791
| -8% | -$1.34M |
|
118
Kroger
KR
$44.7B
| $15.2M | 0.27% |
514,867
-55,764
| -10% | -$1.64M |
|
119
Walmart
WMT
$788B
| $15.1M | 0.27% |
209,759
-9,741
| -4% | -$702K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 0.27% |
117,059
+45,733
| +64% | +$5.89M |
|
121
VF Corp
VFC
$5.75B
| $14.8M | 0.26% |
268,329
-73,442
| -21% | -$4.04M |
|
122
Southern Company
SO
$101B
| $14.6M | 0.26% |
293,845
-26,201
| -8% | -$1.3M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $13.7M | 0.24% |
110,331
+35,595
| +48% | +$4.43M |
|
124
SPDR Gold Trust
GLD
$111B
| $12.9M | 0.23% |
8,160
-100
| -1% | -$158K |
|
125
Ecolab
ECL
$77.2B
| $12.9M | 0.23% |
102,521
-6,227
| -6% | -$780K |
|