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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.5B
| $4.2M | 0.08% |
65,340
+9,144
| +16% | +$587K |
|
202
Sherwin-Williams
SHW
$87.3B
| $4.19M | 0.08% |
45,390
-240
| -0.5% | -$22.1K |
|
203
CSX Corp
CSX
$61.1B
| $4.17M | 0.08% |
410,520
+37,449
| +10% | +$381K |
|
204
Vodafone
VOD
$28.1B
| $4.12M | 0.08% |
141,296
-27,907
| -16% | -$814K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $4.1M | 0.08% |
30,148
+16,227
| +117% | +$2.21M |
|
206
Dover
DOV
$23.5B
| $4.04M | 0.08% |
67,945
+6,211
| +10% | +$369K |
|
207
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $3.9M | 0.07% |
+76,842
| New | +$3.9M |
|
208
Yum! Brands
YUM
$41.1B
| $3.87M | 0.07% |
59,332
+37,058
| +166% | +$2.42M |
|
209
PPL Corp
PPL
$26.3B
| $3.83M | 0.07% |
110,716
+98,421
| +800% | +$3.4M |
|
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.82M | 0.07% |
+6,521
| New | +$3.82M |
|
211
WesBanco
WSBC
$2.99B
| $3.79M | 0.07% |
115,303
-20,000
| -15% | -$658K |
|
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
0
| – | -$2.79M |
|
213
Omnicom Group
OMC
$14.8B
| $3.76M | 0.07% |
44,204
+11,343
| +35% | +$964K |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
0
| – | -$3.2M |
|
|
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.69M | 0.07% |
42,938
-742
| -2% | -$63.8K |
|
216
Eaton
ETN
$141B
| $3.6M | 0.07% |
54,759
+23,810
| +77% | +$1.56M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $3.58M | 0.07% |
57,958
+474
| +0.8% | +$29.3K |
|
218
Intuit
INTU
$185B
| $3.57M | 0.07% |
32,480
+32,277
| +15,900% | +$3.55M |
|
219
Agree Realty
ADC
$7.97B
| $3.55M | 0.07% |
71,856
| – | – |
|
220
International Paper
IP
$24.8B
| $3.51M | 0.07% |
77,129
+4,533
| +6% | +$206K |
|
221
Molson Coors Class B
TAP
$9.27B
| $3.44M | 0.06% |
31,333
-4,356
| -12% | -$478K |
|
222
Tractor Supply
TSCO
$31.3B
| $3.44M | 0.06% |
255,105
-34,560
| -12% | -$465K |
|
223
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
0
| – | -$3.33M |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $3.24M | 0.06% |
40,398
-18,389
| -31% | -$1.47M |
|
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| – | – |
0
| – | -$2.33M |
|