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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.6B
| $9.38M | 0.17% |
16,239
-930
| -5% | -$537K |
|
152
KLA
KLAC
$120B
| $9.25M | 0.16% |
97,294
-8,540
| -8% | -$812K |
|
153
ConocoPhillips
COP
$114B
| $9.13M | 0.16% |
183,102
-20,676
| -10% | -$1.03M |
|
154
Cardinal Health
CAH
$35.8B
| $8.85M | 0.16% |
108,568
-20,550
| -16% | -$1.68M |
|
155
BP
BP
$87.4B
| $8.85M | 0.16% |
293,933
-6,480
| -2% | -$195K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.15% |
103,475
-4,439
| -4% | -$369K |
|
157
Parker-Hannifin
PH
$96.1B
| $8.5M | 0.15% |
53,009
-1,388
| -3% | -$223K |
|
158
Target
TGT
$41.5B
| $8.41M | 0.15% |
152,341
-38,343
| -20% | -$2.12M |
|
159
Mastercard
MA
$532B
| $8.4M | 0.15% |
74,730
-4,201
| -5% | -$472K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.3M | 0.15% |
79,233
-2,894
| -4% | -$303K |
|
161
Ford
F
$46.5B
| $8.21M | 0.15% |
705,064
-112,056
| -14% | -$1.3M |
|
162
Mondelez International
MDLZ
$79.8B
| $8.09M | 0.14% |
187,810
+7,819
| +4% | +$337K |
|
163
Ball Corp
BALL
$13.8B
| $8.07M | 0.14% |
217,326
-22,232
| -9% | -$825K |
|
164
Danaher
DHR
$141B
| $8M | 0.14% |
105,571
-18,747
| -15% | -$1.42M |
|
165
WEC Energy
WEC
$34.6B
| $7.94M | 0.14% |
130,903
-4,185
| -3% | -$254K |
|
166
Norfolk Southern
NSC
$61.9B
| $7.87M | 0.14% |
70,326
-12,718
| -15% | -$1.42M |
|
167
Goldman Sachs
GS
$223B
| $7.77M | 0.14% |
33,803
-1,529
| -4% | -$351K |
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| – | – |
0
| – | -$6.3M |
|
169
Canadian National Railway
CNI
$59.6B
| $7.73M | 0.14% |
104,576
-5,121
| -5% | -$379K |
|
170
Vanguard Total Stock Market ETF
VTI
$529B
| $7.62M | 0.14% |
62,180
-1,169
| -2% | -$143K |
|
171
United Parcel Service
UPS
$70.9B
| $7.56M | 0.13% |
70,409
+6,076
| +9% | +$652K |
|
172
Nucor
NUE
$33.3B
| $7.46M | 0.13% |
124,881
-6,974
| -5% | -$416K |
|
173
iShares National Muni Bond ETF
MUB
$39.1B
| – | – |
0
| – | -$7.16M |
|
174
PPG Industries
PPG
$24.8B
| $7.39M | 0.13% |
70,313
-19,517
| -22% | -$2.05M |
|
175
eBay
EBAY
$42.2B
| $7.28M | 0.13% |
216,690
-14,382
| -6% | -$483K |
|