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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
0
| – | -$671K |
|
427
Bankunited
BKU
$2.88B
| $578K | 0.01% |
15,319
-567
| -4% | -$21.4K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $575K | 0.01% |
18,089
-1,536
| -8% | -$48.8K |
|
429
Raymond James Financial
RJF
$33.5B
| $574K | 0.01% |
12,432
-161
| -1% | -$7.43K |
|
430
Encompass Health
EHC
$12.6B
| $562K | 0.01% |
17,132
+1,122
| +7% | +$36.8K |
|
|
PER
431
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $541K | 0.01% |
183,325
+110,435
| +152% | +$326K |
|
432
Vanguard Information Technology ETF
VGT
$104B
| $537K | 0.01% |
3,001
-465
| -13% | -$83.2K |
|
433
Fidelity National Financial
FNF
$16.3B
| $533K | 0.01% |
22,620
-167
| -0.7% | -$3.94K |
|
434
NiSource
NI
$19.1B
| $533K | 0.01% |
24,106
-77
| -0.3% | -$1.7K |
|
435
Hasbro
HAS
$10.7B
| $529K | 0.01% |
6,800
-98
| -1% | -$7.62K |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $522K | 0.01% |
2,545
| – | – |
|
437
Corning
GLW
$67.4B
| $517K | 0.01% |
21,287
-34
| -0.2% | -$826 |
|
438
Keysight
KEYS
$29.5B
| $515K | 0.01% |
14,073
-386
| -3% | -$14.1K |
|
439
Equifax
EFX
$31.6B
| $514K | 0.01% |
4,348
| – | – |
|
440
TotalEnergies
TTE
$135B
| $514K | 0.01% |
10,097
+463
| +5% | +$23.6K |
|
441
iShares US Healthcare ETF
IYH
$2.74B
| – | – |
0
| – | -$433K |
|
|
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
| $510K | 0.01% |
9,600
| – | – |
|
443
iShares US Industrials ETF
IYJ
$1.67B
| – | – |
0
| – | -$477K |
|
444
Mid-America Apartment Communities
MAA
$16.5B
| $508K | 0.01% |
5,199
+2,836
| +120% | +$277K |
|
445
W.W. Grainger
GWW
$48.4B
| $498K | 0.01% |
2,145
-130
| -6% | -$30.2K |
|
446
Vanguard Total World Stock ETF
VT
$53.9B
| – | – |
0
| – | -$165K |
|
447
IDEX
IEX
$12.1B
| $488K | 0.01% |
5,412
-1,300
| -19% | -$117K |
|
448
Middlefield Banc Corp
MBCN
$247M
| $485K | 0.01% |
25,030
+804
| +3% | +$15.6K |
|
449
Vanguard Materials ETF
VAW
$2.83B
| $483K | 0.01% |
2,803
| – | – |
|
450
SEI Investments
SEIC
$10.7B
| $480K | 0.01% |
9,730
-234
| -2% | -$11.5K |
|