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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.25M | 0.12% |
124,842
+7,129
| +6% | +$357K |
|
177
iShares MBS ETF
MBB
$41.5B
| $6.22M | 0.12% |
+51,167
| New | +$6.22M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $6.03M | 0.11% |
26,195
-1,931
| -7% | -$445K |
|
179
Rockwell Automation
ROK
$38.8B
| $5.69M | 0.11% |
46,463
+26,519
| +133% | +$3.24M |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.67M | 0.11% |
+58,204
| New | +$5.67M |
|
181
American Tower
AMT
$92.3B
| $5.65M | 0.1% |
49,842
+23
| +0% | +$2.61K |
|
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| – | – |
0
| – | -$2.42M |
|
183
Goldman Sachs
GS
$240B
| $5.56M | 0.1% |
34,479
-1,724
| -5% | -$278K |
|
184
Northrop Grumman
NOC
$82.6B
| $5.54M | 0.1% |
25,915
+17,846
| +221% | +$3.82M |
|
185
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
0
| – | -$3.45M |
|
186
Realty Income
O
$54.6B
| $5.46M | 0.1% |
84,108
+7,183
| +9% | +$466K |
|
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| – | – |
0
| – | -$4.04M |
|
188
State Street
STT
$31.7B
| $5.11M | 0.09% |
73,413
+2,388
| +3% | +$166K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.04M | 0.09% |
+47,878
| New | +$5.04M |
|
190
EOG Resources
EOG
$65.4B
| $4.99M | 0.09% |
51,576
+967
| +2% | +$93.5K |
|
191
General Dynamics
GD
$87.5B
| $4.89M | 0.09% |
31,529
-1,271
| -4% | -$197K |
|
192
Amphenol
APH
$145B
| $4.89M | 0.09% |
301,320
+283,140
| +1,557% | +$4.6M |
|
193
Nordson
NDSN
$12.6B
| $4.72M | 0.09% |
47,326
+45,526
| +2,529% | +$4.54M |
|
194
Halliburton
HAL
$19B
| $4.68M | 0.09% |
104,256
+3,775
| +4% | +$169K |
|
195
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.61M | 0.09% |
+52,892
| New | +$4.61M |
|
196
Sysco
SYY
$39.4B
| $4.6M | 0.09% |
93,840
+5,332
| +6% | +$261K |
|
197
Unilever
UL
$153B
| $4.48M | 0.08% |
94,498
-3,039
| -3% | -$144K |
|
198
Equinix
EQIX
$76.2B
| $4.41M | 0.08% |
12,250
+25
| +0.2% | +$9.01K |
|
199
Cooper Companies
COO
$12.8B
| $4.41M | 0.08% |
98,316
-3,328
| -3% | -$149K |
|
200
Air Products & Chemicals
APD
$64.7B
| $4.33M | 0.08% |
31,158
+2,560
| +9% | +$356K |
|