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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
0
| – | -$6.38M |
|
177
Rockwell Automation
ROK
$38.7B
| $6.89M | 0.13% |
51,246
+4,783
| +10% | +$643K |
|
178
eBay
EBAY
$41.1B
| $6.86M | 0.12% |
231,072
-13,374
| -5% | -$397K |
|
179
WisdomTree International LargeCap Dividend Fund
DOL
$671M
| $6.77M | 0.12% |
158,144
-20,480
| -11% | -$877K |
|
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$805M
| – | – |
0
| – | -$5.22M |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 0.12% |
95,213
-6,335
| -6% | -$436K |
|
182
Northrop Grumman
NOC
$83B
| $6.32M | 0.11% |
27,196
+1,281
| +5% | +$298K |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.25B
| – | – |
0
| – | -$5.57M |
|
184
iShares MBS ETF
MBB
$41.5B
| $6.2M | 0.11% |
53,298
+2,131
| +4% | +$248K |
|
|
EAD
185
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
0
| – | -$2.74M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.01M | 0.11% |
110,477
-14,365
| -12% | -$781K |
|
187
State Street
STT
$31.6B
| $5.67M | 0.1% |
72,994
-419
| -0.6% | -$32.6K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.47M | 0.1% |
52,888
+5,010
| +10% | +$518K |
|
189
Halliburton
HAL
$19B
| $5.45M | 0.1% |
100,810
-3,446
| -3% | -$186K |
|
|
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
| $5.45M | 0.1% |
51,838
-154
| -0.3% | -$16.2K |
|
191
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.42M | 0.1% |
57,832
-372
| -0.6% | -$34.9K |
|
|
FAX
192
abrdn Asia-Pacific Income Fund
FAX
$692M
| – | – |
0
| – | -$2.04M |
|
193
American Tower
AMT
$92.3B
| $5.23M | 0.1% |
49,463
-379
| -0.8% | -$40.1K |
|
194
EOG Resources
EOG
$65.4B
| $5.23M | 0.1% |
51,679
+103
| +0.2% | +$10.4K |
|
195
Sysco
SYY
$39.4B
| $5.15M | 0.09% |
92,958
-882
| -0.9% | -$48.8K |
|
196
Nordson
NDSN
$12.6B
| $5.1M | 0.09% |
45,489
-1,837
| -4% | -$206K |
|
197
Aflac
AFL
$58.5B
| $5.02M | 0.09% |
144,374
+57,858
| +67% | +$2.01M |
|
198
Amphenol
APH
$145B
| $4.98M | 0.09% |
296,536
-4,784
| -2% | -$80.4K |
|
199
General Dynamics
GD
$87.6B
| $4.95M | 0.09% |
28,648
-2,881
| -9% | -$497K |
|
200
CSX Corp
CSX
$61.1B
| $4.87M | 0.09% |
406,710
-3,810
| -0.9% | -$45.6K |
|