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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.5B
| $12.4M | 0.23% |
139,016
+113,190
| +438% | +$10.1M |
|
127
Baxter International
BAX
$11.9B
| $12.2M | 0.23% |
255,657
+9,811
| +4% | +$467K |
|
128
J.M. Smucker
SJM
$11.2B
| $11.9M | 0.22% |
87,430
+21,738
| +33% | +$2.95M |
|
129
Duke Energy
DUK
$94.2B
| $11.6M | 0.22% |
145,247
+31,783
| +28% | +$2.54M |
|
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$10.9M |
|
131
Netflix
NFLX
$522B
| $11.4M | 0.21% |
116,058
+25
| +0% | +$2.46K |
|
132
FedEx
FDX
$53.3B
| $11.3M | 0.21% |
64,740
-3,169
| -5% | -$554K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
0
| – | -$9.56M |
|
134
Newell Brands
NWL
$2.41B
| $11.1M | 0.21% |
210,653
+37,633
| +22% | +$1.98M |
|
135
SPDR Gold Trust
GLD
$115B
| $11M | 0.2% |
+6,552
| New | +$11M |
|
136
General Mills
GIS
$26.3B
| $11M | 0.2% |
171,421
+14,532
| +9% | +$928K |
|
137
Norfolk Southern
NSC
$62.4B
| $10.6M | 0.2% |
109,451
+63,566
| +139% | +$6.17M |
|
138
Technology Select Sector SPDR Fund
XLK
$86.8B
| $10.5M | 0.19% |
219,324
-5,566
| -2% | -$266K |
|
139
PPG Industries
PPG
$24.4B
| $10.4M | 0.19% |
100,583
+38,981
| +63% | +$4.03M |
|
140
Ball Corp
BALL
$13.3B
| $10.3M | 0.19% |
251,456
-26,324
| -9% | -$1.08M |
|
141
Cardinal Health
CAH
$35.5B
| $9.99M | 0.19% |
128,578
-8,455
| -6% | -$657K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $9.79M | 0.18% |
229,013
+105,175
| +85% | +$4.5M |
|
143
Marsh & McLennan
MMC
$97B
| $9.75M | 0.18% |
144,976
+114,239
| +372% | +$7.68M |
|
144
ConocoPhillips
COP
$117B
| $9.63M | 0.18% |
221,402
+24,229
| +12% | +$1.05M |
|
145
Vanguard Russell 1000 ETF
VONE
$6.82B
| – | – |
0
| – | -$8.57M |
|
146
BP
BP
$88.3B
| $9.11M | 0.17% |
308,016
+57,544
| +23% | +$1.7M |
|
147
Electronic Arts
EA
$43.4B
| $9.05M | 0.17% |
106,028
-100
| -0.1% | -$8.54K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $8.92M | 0.17% |
+63,693
| New | +$8.92M |
|
149
Truist Financial
TFC
$58.5B
| $8.72M | 0.16% |
231,073
+190,926
| +476% | +$7.2M |
|
150
Danaher
DHR
$138B
| $8.71M | 0.16% |
125,324
+80,624
| +180% | +$5.6M |
|