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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$24.7B
| $352K | 0.01% |
5,466
+98
| +2% | +$6.31K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $347K | 0.01% |
4,695
| – | – |
|
503
Xylem
XYL
$34.3B
| $346K | 0.01% |
6,991
| – | – |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $346K | 0.01% |
8,125
-291
| -3% | -$12.4K |
|
505
Broadridge
BR
$28.8B
| $345K | 0.01% |
5,200
| – | – |
|
506
Host Hotels & Resorts
HST
$12.1B
| $345K | 0.01% |
18,316
-549
| -3% | -$10.3K |
|
507
Trane Technologies
TT
$89B
| $344K | 0.01% |
4,589
-110
| -2% | -$8.25K |
|
508
Fastenal
FAST
$54.2B
| $336K | 0.01% |
28,544
| – | – |
|
509
AstraZeneca
AZN
$240B
| $333K | 0.01% |
12,186
-1,743
| -13% | -$47.6K |
|
510
Vanguard Mid-Cap ETF
VO
$87.8B
| $331K | 0.01% |
2,459
-800
| -25% | -$108K |
|
511
Wendy's
WEN
$1.82B
| $331K | 0.01% |
24,453
-228
| -0.9% | -$3.09K |
|
512
Emcor
EME
$27.7B
| $326K | 0.01% |
4,612
+822
| +22% | +$58.1K |
|
513
Hartford Financial Services
HIG
$36.5B
| $326K | 0.01% |
6,856
-834
| -11% | -$39.7K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $325K | 0.01% |
2,763
| – | – |
|
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $323K | 0.01% |
6,159
-133
| -2% | -$6.98K |
|
516
Ingredion
INGR
$8.07B
| $318K | 0.01% |
2,543
-61
| -2% | -$7.63K |
|
517
FNB Corp
FNB
$5.76B
| $315K | 0.01% |
19,613
+1,395
| +8% | +$22.4K |
|
518
Cummins
CMI
$57.2B
| $313K | 0.01% |
2,291
-22
| -1% | -$3.01K |
|
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
0
| – | -$521K |
|
520
America Movil
AMX
$61.6B
| $307K | 0.01% |
24,390
+190
| +0.8% | +$2.39K |
|
521
Cracker Barrel
CBRL
$1.14B
| $305K | 0.01% |
1,823
+541
| +42% | +$90.5K |
|
522
Manhattan Associates
MANH
$13B
| $301K | 0.01% |
5,679
-1,017
| -15% | -$53.9K |
|
523
ScottsMiracle-Gro
SMG
$3.49B
| $300K | 0.01% |
3,135
-50
| -2% | -$4.79K |
|
|
WRI
524
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
8,313
+52
| +0.6% | +$1.86K |
|
525
Avery Dennison
AVY
$13B
| $297K | 0.01% |
4,230
-100
| -2% | -$7.02K |
|