HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+9.41%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.78B
AUM Growth
+$428M
(+13%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,894
New
62
Increased
500
Reduced
506
Closed
76
Top Buys
| 1 |
Netflix
NFLX
|
+$9.84M |
| 2 |
Qualcomm
QCOM
|
+$8.06M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
eBay
EBAY
|
+$7.82M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$6.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$36.8M |
| 3 |
Alerian MLP ETF
AMLP
|
+$35.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.92% |
| 2 | Energy | 11.37% |
| 3 | Healthcare | 11.21% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.3B
| $1.88M | 0.05% |
25,258
+565
| +2% | +$42K |
|
252
Honda
HMC
$45.5B
| $1.84M | 0.05% |
44,412
+197
| +0.4% | +$8.14K |
|
|
EAD
253
Allspring Income Opportunities Fund
EAD
$421M
| – | – |
0
| – | -$962K |
|
|
BOBE
254
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | 0.05% |
35,451
| – | – |
|
255
Tapestry
TPR
$21.8B
| $1.78M | 0.05% |
31,684
-7,454
| -19% | -$418K |
|
|
MEMP
256
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.78M | 0.05% |
80,899
| – | – |
|
257
Truist Financial
TFC
$59.3B
| $1.77M | 0.05% |
47,395
+2,015
| +4% | +$75.2K |
|
258
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| – | – |
0
| – | -$658K |
|
259
Adobe
ADBE
$152B
| $1.75M | 0.05% |
29,234
-2,016
| -6% | -$121K |
|
260
Applied Materials
AMAT
$129B
| $1.75M | 0.05% |
98,690
-2,184
| -2% | -$38.6K |
|
261
Devon Energy
DVN
$21.9B
| $1.73M | 0.05% |
27,882
-810
| -3% | -$50.1K |
|
262
Mohawk Industries
MHK
$8.67B
| $1.7M | 0.04% |
11,400
+685
| +6% | +$102K |
|
263
Hershey
HSY
$38B
| $1.68M | 0.04% |
17,301
-773
| -4% | -$75.2K |
|
264
WEC Energy
WEC
$34.6B
| $1.67M | 0.04% |
40,427
-994
| -2% | -$41.1K |
|
265
Humana
HUM
$37.3B
| $1.63M | 0.04% |
15,793
+562
| +4% | +$58K |
|
266
Weyerhaeuser
WY
$18.7B
| $1.61M | 0.04% |
50,931
+11,579
| +29% | +$366K |
|
|
WIN
267
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.04% |
25,068
-4,851
| -16% | -$303K |
|
268
Park National Corp
PRK
$2.75B
| $1.56M | 0.04% |
18,339
-400
| -2% | -$34K |
|
|
SRCL
269
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.04% |
13,404
+1,142
| +9% | +$133K |
|
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.49M |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.04% |
23,070
+1,127
| +5% | +$75.3K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $1.54M | 0.04% |
16,978
+224
| +1% | +$20.3K |
|
273
Gen Digital
GEN
$18.4B
| $1.54M | 0.04% |
65,156
-8,666
| -12% | -$204K |
|
274
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$1.3M |
|
275
Carnival Corp
CCL
$42.8B
| $1.45M | 0.04% |
36,084
+243
| +0.7% | +$9.77K |
|