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 | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
0
| – | -$13.4M |
|
127
J.M. Smucker
SJM
$11.2B
| $11.5M | 0.21% |
89,492
+2,062
| +2% | +$264K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$11.5M |
|
129
Duke Energy
DUK
$94.2B
| $11.2M | 0.2% |
144,816
-431
| -0.3% | -$33.5K |
|
130
Baxter International
BAX
$11.9B
| $10.9M | 0.2% |
245,811
-9,846
| -4% | -$437K |
|
|
131
M&T Bank
MTB
$31B
| $10.9M | 0.2% |
69,504
+47,089
| +210% | +$7.37M |
|
132
Simon Property Group
SPG
$59.3B
| $10.7M | 0.19% |
59,942
-7,633
| -11% | -$1.36M |
|
133
Vanguard Russell 1000 ETF
VONE
$6.82B
| – | – |
0
| – | -$9.58M |
|
134
Truist Financial
TFC
$58.5B
| $10.3M | 0.19% |
219,663
-11,410
| -5% | -$536K |
|
135
General Mills
GIS
$26.3B
| $10.3M | 0.19% |
166,223
-5,198
| -3% | -$321K |
|
136
ConocoPhillips
COP
$117B
| $10.2M | 0.19% |
203,778
-17,624
| -8% | -$884K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.18% |
56,196
+15,523
| +38% | +$2.8M |
|
138
Boeing
BA
$162B
| $10.1M | 0.18% |
64,756
+136
| +0.2% | +$21.2K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
0
| – | -$8M |
|
140
Ford
F
$46.4B
| $9.91M | 0.18% |
817,120
-545,513
| -40% | -$6.62M |
|
141
Technology Select Sector SPDR Fund
XLK
$86.8B
| $9.79M | 0.18% |
202,388
-16,936
| -8% | -$819K |
|
142
BP
BP
$88.3B
| $9.62M | 0.17% |
300,413
-7,603
| -2% | -$243K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.47M | 0.17% |
71,326
+7,633
| +12% | +$1.01M |
|
144
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
0
| – | -$5.49M |
|
145
Cardinal Health
CAH
$35.5B
| $9.29M | 0.17% |
129,118
+540
| +0.4% | +$38.9K |
|
146
Newell Brands
NWL
$2.41B
| $9.19M | 0.17% |
176,099
-34,554
| -16% | -$1.8M |
|
147
Ball Corp
BALL
$13.3B
| $8.99M | 0.16% |
239,558
-11,898
| -5% | -$447K |
|
148
SPDR Gold Trust
GLD
$115B
| $8.99M | 0.16% |
8,260
+1,708
| +26% | +$1.86M |
|
149
Norfolk Southern
NSC
$62.4B
| $8.97M | 0.16% |
83,044
-26,407
| -24% | -$2.85M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.16% |
107,914
+91
| +0.1% | +$7.53K |
|