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 | |
|---|---|---|---|---|---|---|
|
151
Booking.com
BKNG
$180B
| $8.82M | 0.16% |
6,018
+5,179
| +617% | +$7.59M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $8.65M | 0.16% |
74,736
+54,321
| +266% | +$6.29M |
|
|
ACAS
153
DELISTED
American Capital Ltd
ACAS
| $8.64M | 0.16% |
482,271
+318,881
| +195% | +$5.71M |
|
154
Danaher
DHR
$138B
| $8.58M | 0.16% |
124,318
-1,006
| -0.8% | -$69.4K |
|
155
Capital One
COF
$144B
| $8.52M | 0.15% |
97,653
+4,427
| +5% | +$386K |
|
156
PPG Industries
PPG
$24.4B
| $8.51M | 0.15% |
89,830
-10,753
| -11% | -$1.02M |
|
157
Goldman Sachs
GS
$240B
| $8.46M | 0.15% |
35,332
+853
| +2% | +$204K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $8.41M | 0.15% |
204,662
-24,351
| -11% | -$1M |
|
159
Electronic Arts
EA
$43.4B
| $8.39M | 0.15% |
106,553
+525
| +0.5% | +$41.3K |
|
160
KLA
KLAC
$131B
| $8.33M | 0.15% |
105,834
-10,461
| -9% | -$823K |
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $8.3M | 0.15% |
82,127
-1,623
| -2% | -$164K |
|
162
Caterpillar
CAT
$211B
| $8.2M | 0.15% |
88,459
-3,886
| -4% | -$360K |
|
163
Mastercard
MA
$541B
| $8.15M | 0.15% |
78,931
-3,871
| -5% | -$400K |
|
164
Marsh & McLennan
MMC
$97B
| $8.06M | 0.15% |
119,176
-25,800
| -18% | -$1.74M |
|
165
Mondelez International
MDLZ
$81.3B
| $7.98M | 0.15% |
179,991
+3,815
| +2% | +$169K |
|
166
WEC Energy
WEC
$35.2B
| $7.92M | 0.14% |
135,088
-3,014
| -2% | -$177K |
|
167
Marathon Petroleum
MPC
$56.1B
| $7.92M | 0.14% |
157,281
-16,893
| -10% | -$851K |
|
168
Nucor
NUE
$32.8B
| $7.85M | 0.14% |
131,855
+1,363
| +1% | +$81.1K |
|
169
MetLife
MET
$52.3B
| $7.82M | 0.14% |
162,916
-3,523
| -2% | -$169K |
|
170
iShares Gold Trust
IAU
$54.5B
| – | – |
0
| – | -$6.68M |
|
171
iShares Select Dividend ETF
DVY
$20.5B
| $7.72M | 0.14% |
17,169
+193
| +1% | +$86.8K |
|
172
Parker-Hannifin
PH
$93.6B
| $7.62M | 0.14% |
54,397
-1,382
| -2% | -$193K |
|
173
Canadian National Railway
CNI
$59.1B
| $7.39M | 0.13% |
109,697
-4,638
| -4% | -$313K |
|
174
United Parcel Service
UPS
$71.3B
| $7.38M | 0.13% |
64,333
+1,328
| +2% | +$152K |
|
175
Vanguard Total Stock Market ETF
VTI
$539B
| $7.37M | 0.13% |
63,349
-65
| -0.1% | -$7.56K |
|