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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$99.2B
| $7.22M | 0.13% |
97,736
-21,440
| -18% | -$1.58M |
|
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| – | – |
0
| – | -$6.73M |
|
178
Enbridge
ENB
$105B
| $7.12M | 0.13% |
170,216
+168,437
| +9,468% | +$7.05M |
|
179
iShares MBS ETF
MBB
$41.4B
| $7.12M | 0.13% |
57,239
+3,941
| +7% | +$490K |
|
180
Marathon Petroleum
MPC
$55.7B
| $7.06M | 0.13% |
139,570
-17,711
| -11% | -$895K |
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
0
| – | -$11.7M |
|
182
Caterpillar
CAT
$196B
| $6.81M | 0.12% |
73,393
-15,066
| -17% | -$1.4M |
|
183
MetLife
MET
$52.7B
| $6.74M | 0.12% |
143,136
-19,780
| -12% | -$931K |
|
184
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $6.63M | 0.12% |
146,005
-12,139
| -8% | -$551K |
|
|
EAD
185
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
0
| – | -$6.16M |
|
186
American Tower
AMT
$91.1B
| $6.05M | 0.11% |
49,774
+311
| +0.6% | +$37.8K |
|
187
CSX Corp
CSX
$60B
| $6.02M | 0.11% |
387,960
-18,750
| -5% | -$291K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $5.84M | 0.1% |
51,838
| – | – |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 0.1% |
86,087
-9,126
| -10% | -$601K |
|
190
EOG Resources
EOG
$64.1B
| $5.64M | 0.1% |
57,806
+6,127
| +12% | +$598K |
|
191
Nordson
NDSN
$12.5B
| $5.6M | 0.1% |
45,587
+98
| +0.2% | +$12K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.6M | 0.1% |
51,435
-1,453
| -3% | -$158K |
|
193
Aflac
AFL
$56.8B
| $5.42M | 0.1% |
149,566
+5,192
| +4% | +$188K |
|
194
Equinix
EQIX
$76.3B
| $5.42M | 0.1% |
13,524
+24
| +0.2% | +$9.61K |
|
195
State Street
STT
$31.8B
| $5.41M | 0.1% |
67,907
-5,087
| -7% | -$405K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.1% |
102,372
-8,105
| -7% | -$427K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $5.1M | 0.09% |
21,356
-763
| -3% | -$182K |
|
198
General Dynamics
GD
$86.4B
| $5M | 0.09% |
26,712
-1,936
| -7% | -$362K |
|
199
Realty Income
O
$54.4B
| $4.99M | 0.09% |
86,525
+14,130
| +20% | +$815K |
|
200
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.97M | 0.09% |
53,534
-4,298
| -7% | -$399K |
|