HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$8.94B
| $539K | 0.01% |
14,722
-214
| -1% | -$7.84K |
|
427
Gentex
GNTX
$6.2B
| $534K | 0.01% |
30,398
-1,234
| -4% | -$21.7K |
|
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
0
| – | -$582K |
|
429
Encompass Health
EHC
$12.5B
| $517K | 0.01% |
+16,010
| New | +$517K |
|
430
AutoZone
AZO
$70.8B
| $513K | 0.01% |
668
-10
| -1% | -$7.68K |
|
431
Park National Corp
PRK
$2.67B
| $513K | 0.01% |
5,340
| – | – |
|
432
W.W. Grainger
GWW
$48.4B
| $512K | 0.01% |
2,275
+100
| +5% | +$22.5K |
|
433
Labcorp
LH
$22.9B
| $511K | 0.01% |
4,329
+4,112
| +1,895% | +$485K |
|
434
Corning
GLW
$67.4B
| $504K | 0.01% |
21,321
+799
| +4% | +$18.9K |
|
|
PNRA
435
DELISTED
Panera Bread Co
PNRA
| $496K | 0.01% |
2,545
| – | – |
|
436
CMS Energy
CMS
$21.4B
| $494K | 0.01% |
11,761
-370
| -3% | -$15.5K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $493K | 0.01% |
6,391
+5,936
| +1,305% | +$458K |
|
438
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $492K | 0.01% |
+11,074
| New | +$492K |
|
439
Cintas
CTAS
$80.3B
| $488K | 0.01% |
17,320
| – | – |
|
440
Raymond James Financial
RJF
$33.5B
| $488K | 0.01% |
12,593
| – | – |
|
441
Carter's
CRI
$1.14B
| $486K | 0.01% |
5,606
+5,207
| +1,305% | +$451K |
|
442
Farmers National Banc Corp
FMNB
$555M
| $485K | 0.01% |
45,001
+41,001
| +1,025% | +$442K |
|
443
Agilent Technologies
A
$35.6B
| $480K | 0.01% |
10,190
+9,173
| +902% | +$432K |
|
444
Bankunited
BKU
$2.88B
| $479K | 0.01% |
15,886
+14,708
| +1,249% | +$443K |
|
445
iShares Russell Top 200 ETF
IWL
$1.84B
| $479K | 0.01% |
+9,701
| New | +$479K |
|
446
Reliance Steel & Aluminium
RS
$15.3B
| $479K | 0.01% |
6,657
+6,192
| +1,332% | +$446K |
|
447
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$541K |
|
448
Vanguard Materials ETF
VAW
$2.83B
| $470K | 0.01% |
+2,803
| New | +$470K |
|
449
KKR & Co
KKR
$129B
| $467K | 0.01% |
32,713
-5,630
| -15% | -$80.4K |
|
450
HCA Healthcare
HCA
$94.3B
| $462K | 0.01% |
6,099
-303
| -5% | -$23K |
|