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 | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$76.7B
| $4.83M | 0.09% |
13,500
+1,250
| +10% | +$447K |
|
202
WesBanco
WSBC
$3B
| $4.72M | 0.09% |
109,645
-5,658
| -5% | -$244K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $4.65M | 0.08% |
22,119
-4,076
| -16% | -$856K |
|
204
Invesco Senior Loan ETF
BKLN
$6.8B
| $4.54M | 0.08% |
44,679
-8,213
| -16% | -$834K |
|
205
Omnicom Group
OMC
$14.8B
| $4.38M | 0.08% |
51,492
+7,288
| +16% | +$620K |
|
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| – | – |
0
| – | -$3.17M |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| – | – |
0
| – | -$3.78M |
|
208
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
0
| – | -$3.73M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $4.26M | 0.08% |
29,977
-171
| -0.6% | -$24.3K |
|
210
Air Products & Chemicals
APD
$64.4B
| $4.21M | 0.08% |
29,287
-1,871
| -6% | -$269K |
|
211
Cooper Companies
COO
$12.8B
| $4.14M | 0.08% |
94,552
-3,764
| -4% | -$165K |
|
212
American Electric Power
AEP
$57.5B
| $4.08M | 0.07% |
64,773
-567
| -0.9% | -$35.7K |
|
213
Realty Income
O
$54.8B
| $4.03M | 0.07% |
72,395
-11,713
| -14% | -$652K |
|
|
TEI
214
Templeton Emerging Markets Income Fund
TEI
$305M
| – | – |
0
| – | -$1.44M |
|
215
Sherwin-Williams
SHW
$87.1B
| $3.97M | 0.07% |
44,283
-1,107
| -2% | -$99.2K |
|
216
International Paper
IP
$24.8B
| $3.83M | 0.07% |
76,115
-1,014
| -1% | -$51K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.82M | 0.07% |
6,804
+283
| +4% | +$159K |
|
218
Dover
DOV
$23.5B
| $3.76M | 0.07% |
62,149
-5,796
| -9% | -$351K |
|
219
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $3.68M | 0.07% |
72,440
-4,402
| -6% | -$223K |
|
220
Eaton
ETN
$141B
| $3.67M | 0.07% |
54,736
-23
| -0% | -$1.54K |
|
221
Tractor Supply
TSCO
$31.5B
| $3.6M | 0.07% |
237,150
-17,955
| -7% | -$272K |
|
222
Intuit
INTU
$185B
| $3.58M | 0.07% |
31,259
-1,221
| -4% | -$140K |
|
223
Unilever
UL
$153B
| $3.57M | 0.06% |
87,633
-6,865
| -7% | -$279K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.57M | 0.06% |
3,192
-170
| -5% | -$190K |
|
|
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.56M | 0.06% |
47,305
+4,367
| +10% | +$329K |
|