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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $8.69M | 0.16% |
107,823
+15,722
| +17% | +$1.27M |
|
152
iShares Select Dividend ETF
DVY
$20.5B
| $8.63M | 0.16% |
+16,976
| New | +$8.63M |
|
153
Boeing
BA
$162B
| $8.51M | 0.16% |
64,620
+17,064
| +36% | +$2.25M |
|
154
Mastercard
MA
$541B
| $8.43M | 0.16% |
82,802
-16,717
| -17% | -$1.7M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $8.27M | 0.15% |
+83,750
| New | +$8.27M |
|
156
WEC Energy
WEC
$35.2B
| $8.27M | 0.15% |
138,102
+88,220
| +177% | +$5.28M |
|
157
Caterpillar
CAT
$211B
| $8.2M | 0.15% |
92,345
+24,861
| +37% | +$2.21M |
|
158
KLA
KLAC
$131B
| $8.11M | 0.15% |
116,295
-745
| -0.6% | -$51.9K |
|
159
eBay
EBAY
$41.1B
| $8.04M | 0.15% |
244,446
-15,365
| -6% | -$505K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| – | – |
0
| – | -$6.3M |
|
161
Mondelez International
MDLZ
$81.3B
| $7.74M | 0.14% |
176,176
+24,309
| +16% | +$1.07M |
|
162
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $7.73M | 0.14% |
+178,624
| New | +$7.73M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 0.14% |
40,673
+40,026
| +6,186% | +$7.43M |
|
164
Canadian National Railway
CNI
$59.1B
| $7.48M | 0.14% |
114,335
-5,375
| -4% | -$352K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $7.16M | 0.13% |
101,548
-12,538
| -11% | -$884K |
|
166
Vanguard Total Stock Market ETF
VTI
$539B
| $7.12M | 0.13% |
+63,414
| New | +$7.12M |
|
167
Marathon Petroleum
MPC
$56.1B
| $7.07M | 0.13% |
174,174
+8,522
| +5% | +$346K |
|
168
Parker-Hannifin
PH
$93.6B
| $7M | 0.13% |
55,779
+8,103
| +17% | +$1.02M |
|
169
United Parcel Service
UPS
$71.3B
| $6.89M | 0.13% |
63,005
+6,222
| +11% | +$681K |
|
170
Capital One
COF
$144B
| $6.7M | 0.12% |
93,226
+37,685
| +68% | +$2.71M |
|
171
iShares Gold Trust
IAU
$54.5B
| – | – |
0
| – | -$6.74M |
|
172
MetLife
MET
$52.3B
| $6.59M | 0.12% |
166,439
+25,994
| +19% | +$1.03M |
|
|
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
| $6.56M | 0.12% |
51,992
-77
| -0.1% | -$9.71K |
|
174
Nucor
NUE
$32.8B
| $6.45M | 0.12% |
130,492
+21,405
| +20% | +$1.06M |
|
175
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
0
| – | -$6.09M |
|