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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Top 200 ETF
IWL
$1.84B
| $479K | 0.01% |
9,401
-300
| -3% | -$15.3K |
|
452
BOK Financial
BOKF
$7B
| $473K | 0.01% |
5,700
-91
| -2% | -$7.55K |
|
453
FirstEnergy
FE
$25.2B
| $473K | 0.01% |
15,297
-1,021
| -6% | -$31.6K |
|
454
Microchip Technology
MCHP
$34.1B
| $473K | 0.01% |
14,770
+1,812
| +14% | +$58K |
|
|
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $471K | 0.01% |
+7,435
| New | +$471K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $470K | 0.01% |
5,096
-1,295
| -20% | -$119K |
|
457
Dollar Tree
DLTR
$19.8B
| $468K | 0.01% |
6,065
-2,127
| -26% | -$164K |
|
458
Cintas
CTAS
$80.3B
| $466K | 0.01% |
16,120
-1,200
| -7% | -$34.7K |
|
459
Euronet Worldwide
EEFT
$3.55B
| $459K | 0.01% |
6,347
-1,388
| -18% | -$100K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $458K | 0.01% |
7,696
-800
| -9% | -$47.6K |
|
461
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | -$755K |
|
462
Agilent Technologies
A
$35.6B
| $454K | 0.01% |
9,962
-228
| -2% | -$10.4K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $452K | 0.01% |
6,963
-100
| -1% | -$6.49K |
|
464
Erie Indemnity
ERIE
$16.8B
| $450K | 0.01% |
4,000
| – | – |
|
465
Gentex
GNTX
$6.2B
| $449K | 0.01% |
22,778
-7,620
| -25% | -$150K |
|
466
TSMC
TSM
$1.36T
| $448K | 0.01% |
15,587
-2,077
| -12% | -$59.7K |
|
467
Motorola Solutions
MSI
$80.4B
| $443K | 0.01% |
5,343
| – | – |
|
468
Leggett & Platt
LEG
$1.28B
| $442K | 0.01% |
9,032
| – | – |
|
469
Conagra Brands
CAG
$8.94B
| $441K | 0.01% |
11,151
-3,571
| -24% | -$141K |
|
470
PVH
PVH
$4.04B
| $439K | 0.01% |
4,865
+884
| +22% | +$79.8K |
|
471
Edwards Lifesciences
EW
$44.6B
| $438K | 0.01% |
14,004
| – | – |
|
472
HCA Healthcare
HCA
$94.3B
| $437K | 0.01% |
5,911
-188
| -3% | -$13.9K |
|
473
Labcorp
LH
$22.9B
| $436K | 0.01% |
3,956
-373
| -9% | -$41.1K |
|
474
Campbell Soup
CPB
$9.8B
| $434K | 0.01% |
7,187
| – | – |
|
475
Sun Life Financial
SLF
$33.5B
| $431K | 0.01% |
11,215
-2,383
| -18% | -$91.6K |
|