HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
(-2.2%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$57.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.1M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$42.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.88M |
| 2 |
Qualcomm
QCOM
|
$5.94M |
| 3 |
GE Aerospace
GE
|
$5.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 5 |
IBM
IBM
|
$5.15M |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.09% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $6.64M | 0.16% |
390,045
-69,365
| -15% | -$1.18M |
|
152
Ecolab
ECL
$77.6B
| $6.57M | 0.16% |
57,447
-2,503
| -4% | -$286K |
|
153
WesBanco
WSBC
$3.1B
| $6.57M | 0.16% |
201,622
+196,557
| +3,881% | +$6.4M |
|
154
International Paper
IP
$25.7B
| $6.48M | 0.16% |
123,256
-12,087
| -9% | -$635K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.37M | 0.16% |
46,103
-3,849
| -8% | -$532K |
|
|
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.37M | 0.16% |
147,065
+6,504
| +5% | +$282K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $6.26M | 0.15% |
55,614
-2,753
| -5% | -$310K |
|
158
Dover
DOV
$24.4B
| $6.14M | 0.15% |
109,906
-22,423
| -17% | -$1.25M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.08M | 0.15% |
+148,707
| New | +$6.08M |
|
160
Archer Daniels Midland
ADM
$30.2B
| $6.02M | 0.15% |
126,986
-28,165
| -18% | -$1.33M |
|
161
Kinder Morgan
KMI
$59.1B
| $5.76M | 0.14% |
136,888
+34,831
| +34% | +$1.46M |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $5.75M | 0.14% |
+73,835
| New | +$5.75M |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $5.62M | 0.14% |
47,064
-297
| -0.6% | -$35.5K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.56M | 0.14% |
+193,884
| New | +$5.56M |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.54M | 0.14% |
+61,101
| New | +$5.54M |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.53M | 0.14% |
+54,482
| New | +$5.53M |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $5.43M | 0.13% |
104,183
-2,928
| -3% | -$152K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.39M | 0.13% |
+135,433
| New | +$5.39M |
|
169
Goldman Sachs
GS
$223B
| $5.33M | 0.13% |
28,336
-2,991
| -10% | -$562K |
|
170
General Dynamics
GD
$86.8B
| $5.29M | 0.13% |
38,989
-615
| -2% | -$83.5K |
|
171
American Tower
AMT
$92.9B
| $5.02M | 0.12% |
53,335
-300
| -0.6% | -$28.2K |
|
172
Boeing
BA
$174B
| $5.01M | 0.12% |
33,351
-3,415
| -9% | -$513K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $4.76M | 0.12% |
76,325
-7,446
| -9% | -$464K |
|
174
Capital One
COF
$142B
| $4.71M | 0.12% |
59,720
-945
| -2% | -$74.5K |
|
175
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.68M | 0.11% |
+194,161
| New | +$4.68M |
|