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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$157B
| $4.94M | 0.09% |
100,103
+12,470
| +14% | +$615K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.89M | 0.09% |
3,128
-64
| -2% | -$100K |
|
203
Halliburton
HAL
$18.6B
| $4.87M | 0.09% |
99,031
-1,779
| -2% | -$87.5K |
|
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$2.71M |
|
205
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.8M | 0.09% |
41,264
-3,415
| -8% | -$397K |
|
206
Amphenol
APH
$135B
| $4.79M | 0.09% |
268,988
-27,548
| -9% | -$490K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
0
| – | -$4.31M |
|
208
Sysco
SYY
$39B
| $4.74M | 0.08% |
91,320
-1,638
| -2% | -$85K |
|
209
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$4.31M |
|
210
Omnicom Group
OMC
$15.3B
| $4.44M | 0.08% |
51,491
-1
| -0% | -$86 |
|
211
Cooper Companies
COO
$13.7B
| $4.44M | 0.08% |
88,764
-5,788
| -6% | -$289K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| – | – |
0
| – | -$2.75M |
|
213
American Electric Power
AEP
$57.5B
| $4.4M | 0.08% |
65,602
+829
| +1% | +$55.7K |
|
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
0
| – | -$4.34M |
|
215
Sherwin-Williams
SHW
$93.6B
| $4.24M | 0.08% |
41,016
-3,267
| -7% | -$338K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $4.08M | 0.07% |
16,411
+1,278
| +8% | +$318K |
|
217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4M | 0.07% |
6,860
+56
| +0.8% | +$32.7K |
|
|
TEI
218
Templeton Emerging Markets Income Fund
TEI
$295M
| – | – |
0
| – | -$3.97M |
|
219
Dover
DOV
$24.4B
| $3.93M | 0.07% |
60,521
-1,628
| -3% | -$106K |
|
220
Eaton
ETN
$136B
| $3.87M | 0.07% |
52,180
-2,556
| -5% | -$190K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $3.87M | 0.07% |
25,344
-4,633
| -15% | -$707K |
|
222
Air Products & Chemicals
APD
$64.3B
| $3.8M | 0.07% |
28,060
-1,227
| -4% | -$166K |
|
223
HP
HPQ
$27.4B
| $3.71M | 0.07% |
207,252
+31,001
| +18% | +$554K |
|
224
WesBanco
WSBC
$3.08B
| $3.67M | 0.07% |
96,314
-13,331
| -12% | -$508K |
|
225
Intuit
INTU
$187B
| $3.56M | 0.06% |
30,710
-549
| -2% | -$63.7K |
|