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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $699K | 0.01% |
13,326
-120
| -0.9% | -$6.29K |
|
402
Yum China
YUMC
$16.2B
| $685K | 0.01% |
+26,258
| New | +$685K |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.01% |
9,039
-20
| -0.2% | -$1.51K |
|
|
EEP
404
DELISTED
Enbridge Energy Partners
EEP
| $678K | 0.01% |
26,598
+21,998
| +478% | +$561K |
|
405
National Fuel Gas
NFG
$7.92B
| $673K | 0.01% |
11,888
-997
| -8% | -$56.4K |
|
406
Cedar Fair
FUN
$2.44B
| $672K | 0.01% |
10,465
+700
| +7% | +$45K |
|
407
NewMarket
NEU
$7.81B
| $672K | 0.01% |
1,585
-273
| -15% | -$116K |
|
408
Helmerich & Payne
HP
$2.08B
| $662K | 0.01% |
8,560
+411
| +5% | +$31.8K |
|
409
Carlisle Companies
CSL
$15.2B
| $654K | 0.01% |
5,935
-120
| -2% | -$13.2K |
|
410
Comerica
CMA
$8.84B
| $649K | 0.01% |
9,538
-21
| -0.2% | -$1.43K |
|
411
Farmers National Banc Corp
FMNB
$555M
| $639K | 0.01% |
45,001
| – | – |
|
412
Estee Lauder
EL
$31.9B
| $638K | 0.01% |
8,331
-1,149
| -12% | -$88K |
|
|
PNNT
413
Pennant Park Investment Corp
PNNT
$457M
| $638K | 0.01% |
83,199
+22,938
| +38% | +$176K |
|
414
Hexcel
HXL
$4.98B
| $630K | 0.01% |
12,245
-307
| -2% | -$15.8K |
|
415
TE Connectivity
TEL
$62.8B
| $628K | 0.01% |
9,071
-933
| -9% | -$64.6K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $627K | 0.01% |
15,443
| – | – |
|
417
Park National Corp
PRK
$2.67B
| $621K | 0.01% |
5,190
-150
| -3% | -$17.9K |
|
|
BT
418
DELISTED
BT Group plc (ADR)
BT
| $618K | 0.01% |
26,814
-3,830
| -12% | -$88.3K |
|
419
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $613K | 0.01% |
20,560
-320
| -2% | -$9.54K |
|
420
Diageo
DEO
$55.6B
| $612K | 0.01% |
5,891
-302
| -5% | -$31.4K |
|
421
KKR & Co
KKR
$129B
| $611K | 0.01% |
39,714
+7,001
| +21% | +$108K |
|
422
Jacobs Solutions
J
$17.5B
| $603K | 0.01% |
12,793
-2,791
| -18% | -$132K |
|
423
Martin Midstream Partners
MMLP
$121M
| $602K | 0.01% |
32,799
+18,128
| +124% | +$333K |
|
424
Toro Company
TTC
$7.79B
| $599K | 0.01% |
10,710
-1,000
| -9% | -$55.9K |
|
425
BorgWarner
BWA
$9.49B
| $589K | 0.01% |
16,963
-3,000
| -15% | -$104K |
|