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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
351
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | 0.02% |
400
-39,900
| -99% | -$102M |
|
352
Invesco QQQ Trust
QQQ
$374B
| – | – |
0
| – | -$848K |
|
353
Kohl's
KSS
$1.87B
| $1.02M | 0.02% |
20,594
+20
| +0.1% | +$988 |
|
354
Salesforce
CRM
$228B
| $1.01M | 0.02% |
14,802
-573
| -4% | -$39.2K |
|
355
Plains All American Pipeline
PAA
$12.2B
| $997K | 0.02% |
30,872
+26,072
| +543% | +$842K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $989K | 0.02% |
28,150
-10,856
| -28% | -$381K |
|
357
Shopify
SHOP
$191B
| $988K | 0.02% |
+230,450
| New | +$988K |
|
|
BCS.PRA.CL
358
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $984K | 0.02% |
9,100
-28,900
| -76% | -$3.13M |
|
359
Mattel
MAT
$5.61B
| $980K | 0.02% |
35,539
+1,304
| +4% | +$36K |
|
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
0
| – | -$628K |
|
|
PPT
361
Putnam Premier Income Trust
PPT
$357M
| – | – |
0
| – | -$199K |
|
362
Albemarle
ALB
$9.53B
| $976K | 0.02% |
11,351
-227
| -2% | -$19.5K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $969K | 0.02% |
6,373
-182
| -3% | -$27.7K |
|
364
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$959K |
|
365
The Mosaic Company
MOS
$10.7B
| $957K | 0.02% |
32,627
-1,059
| -3% | -$31.1K |
|
366
Autodesk
ADSK
$67.8B
| $938K | 0.02% |
12,677
-253
| -2% | -$18.7K |
|
367
RPM International
RPM
$16.1B
| $938K | 0.02% |
17,421
-1,939
| -10% | -$104K |
|
368
EQT Corp
EQT
$31.2B
| $936K | 0.02% |
26,284
+30
| +0.1% | +$1.07K |
|
369
GSK
GSK
$80.6B
| $934K | 0.02% |
19,420
-4,366
| -18% | -$210K |
|
370
Vanguard Total Bond Market
BND
$138B
| $896K | 0.02% |
9,834
-370
| -4% | -$33.7K |
|
371
L3Harris
LHX
$53.2B
| $886K | 0.02% |
8,643
-1,088
| -11% | -$112K |
|
372
Textron
TXT
$14.7B
| $885K | 0.02% |
18,232
-178
| -1% | -$8.64K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.02% |
50,298
-712
| -1% | -$12.3K |
|
374
Bank of New York Mellon
BK
$75.1B
| $861K | 0.02% |
18,172
-256
| -1% | -$12.1K |
|
|
MZTI
375
The Marzetti Company Common Stock
MZTI
$5.02B
| $860K | 0.02% |
6,079
-340
| -5% | -$48.1K |
|