HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NewMarket
NEU
$7.86B
| $1.43M | 0.03% |
3,647
-443
| -11% | -$174K |
|
|
MCEP
452
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $1.42M | 0.03% |
3,062
| – | – |
|
453
Northrop Grumman
NOC
$83B
| $1.42M | 0.03% |
11,883
+708
| +6% | +$84.7K |
|
454
M&T Bank
MTB
$31B
| $1.42M | 0.03% |
11,449
+32
| +0.3% | +$3.97K |
|
455
Invesco
IVZ
$9.88B
| $1.41M | 0.03% |
37,324
+41
| +0.1% | +$1.55K |
|
456
Novo Nordisk
NVO
$242B
| $1.41M | 0.03% |
61,004
-18,500
| -23% | -$427K |
|
457
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | -$1.37M |
|
458
NOV
NOV
$4.85B
| $1.38M | 0.03% |
16,722
-2,452
| -13% | -$202K |
|
459
Corpay
CPAY
$21.5B
| $1.37M | 0.03% |
10,428
-2,775
| -21% | -$366K |
|
|
B
460
Barrick Mining Corporation
B
$50.3B
| $1.37M | 0.03% |
74,606
-75,914
| -50% | -$1.39M |
|
461
Aon
AON
$78.1B
| $1.36M | 0.03% |
15,133
+5,175
| +52% | +$466K |
|
462
Xcel Energy
XEL
$42.8B
| $1.36M | 0.03% |
42,103
-587
| -1% | -$18.9K |
|
|
AGU
463
DELISTED
Agrium
AGU
| $1.34M | 0.03% |
14,670
-7,119
| -33% | -$652K |
|
|
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
| $1.34M | 0.03% |
16,101
+3,300
| +26% | +$274K |
|
465
Chord Energy
CHRD
$6.1B
| $1.34M | 0.03% |
+23,915
| New | +$1.34M |
|
466
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.33M | 0.03% |
7
| – | – |
|
467
Timken Company
TKR
$5.32B
| $1.33M | 0.03% |
27,343
-14,153
| -34% | -$687K |
|
468
Columbia Sportswear
COLM
$3.01B
| $1.32M | 0.03% |
31,910
-2,192
| -6% | -$90.6K |
|
469
Southern Copper
SCCO
$82.9B
| $1.32M | 0.03% |
45,554
-10,231
| -18% | -$296K |
|
470
United States Natural Gas Fund
UNG
$597M
| – | – |
0
| – | -$1.5M |
|
471
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
0
| – | -$1.27M |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.03% |
24,943
-275
| -1% | -$14.1K |
|
|
OSIR
473
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.28M | 0.03% |
82,000
| – | – |
|
474
Estee Lauder
EL
$31.5B
| $1.28M | 0.03% |
17,210
+439
| +3% | +$32.6K |
|
475
CNX Resources
CNX
$4.14B
| $1.27M | 0.03% |
33,018
-5,400
| -14% | -$207K |
|