HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
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 | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$174B
| $12.8M | 0.23% |
223,799
-21,683
| -9% | -$1.24M |
|
127
Phillips 66
PSX
$53.6B
| $12.7M | 0.23% |
160,352
-19,615
| -11% | -$1.55M |
|
128
Duke Energy
DUK
$95B
| $12.7M | 0.23% |
154,514
+9,698
| +7% | +$795K |
|
129
M&T Bank
MTB
$30.9B
| $12.6M | 0.22% |
81,632
+12,128
| +17% | +$1.88M |
|
130
Baxter International
BAX
$12.6B
| $12.3M | 0.22% |
236,869
-8,942
| -4% | -$464K |
|
131
FedEx
FDX
$54B
| $12.1M | 0.22% |
62,182
-990
| -2% | -$193K |
|
|
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$686M
| – | – |
0
| – | -$5.32M |
|
133
Medtronic
MDT
$121B
| $12M | 0.21% |
149,056
-30,230
| -17% | -$2.44M |
|
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$11.2M |
|
135
Boeing
BA
$166B
| $11.4M | 0.2% |
64,457
-299
| -0.5% | -$52.9K |
|
136
Vanguard Russell 1000 ETF
VONE
$6.78B
| – | – |
0
| – | -$10.6M |
|
137
J.M. Smucker
SJM
$11.8B
| $11.2M | 0.2% |
85,142
-4,350
| -5% | -$570K |
|
|
138
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$13.3M |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
0
| – | -$9.99M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $10.6M | 0.19% |
29,982
-2,247
| -7% | -$795K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| – | – |
0
| – | -$9.47M |
|
142
Genuine Parts
GPC
$19.9B
| $10.4M | 0.19% |
112,928
-22,326
| -17% | -$2.06M |
|
143
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.1M | 0.18% |
190,029
-12,359
| -6% | -$659K |
|
144
Simon Property Group
SPG
$60B
| $10M | 0.18% |
58,145
-1,797
| -3% | -$309K |
|
145
Occidental Petroleum
OXY
$45.3B
| $9.83M | 0.17% |
155,155
-26,687
| -15% | -$1.69M |
|
146
Masco
MAS
$15.7B
| $9.78M | 0.17% |
287,665
-249,287
| -46% | -$8.47M |
|
147
Truist Financial
TFC
$58.4B
| $9.72M | 0.17% |
217,463
-2,200
| -1% | -$98.4K |
|
148
Newell Brands
NWL
$2.55B
| $9.66M | 0.17% |
204,787
+28,688
| +16% | +$1.35M |
|
149
General Mills
GIS
$27.1B
| $9.55M | 0.17% |
161,880
-4,343
| -3% | -$256K |
|
150
Electronic Arts
EA
$42.5B
| $9.43M | 0.17% |
105,353
-1,200
| -1% | -$107K |
|