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 | |
|---|---|---|---|---|---|---|
526
Ryanair
RYAAY
$30.6B
| $284K | 0.01% |
9,463
-1,255
| -12% | -$37.7K |
|
527
Gen Digital
GEN
$17.6B
| $282K | 0.01% |
11,261
-1,000
| -8% | -$25K |
|
528
Eversource Energy
ES
$23.5B
| $281K | 0.01% |
5,193
+168
| +3% | +$9.09K |
|
529
Dorman Products
DORM
$4.8B
| $280K | 0.01% |
4,374
-758
| -15% | -$48.5K |
|
530
Pitney Bowes
PBI
$1.96B
| $280K | 0.01% |
15,428
-7,050
| -31% | -$128K |
|
531
America Movil
AMX
$61.6B
| $277K | 0.01% |
24,200
| – | – |
|
532
Fair Isaac
FICO
$37.3B
| $276K | 0.01% |
2,219
-677
| -23% | -$84.2K |
|
533
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | -$192K |
|
534
Blackbaud
BLKB
$3.31B
| $275K | 0.01% |
4,149
-921
| -18% | -$61K |
|
535
Digital Realty Trust
DLR
$59.3B
| $274K | 0.01% |
2,824
-451
| -14% | -$43.8K |
|
536
Toyota
TM
$259B
| $272K | 0.01% |
2,338
-699
| -23% | -$81.3K |
|
537
Bio-Techne
TECH
$8.05B
| $271K | 0.01% |
9,900
-1,680
| -15% | -$46K |
|
538
WPP
WPP
$5.66B
| $271K | 0.01% |
2,298
-856
| -27% | -$101K |
|
|
CVG
539
DELISTED
Convergys
CVG
| $268K | 0.01% |
8,826
-1,797
| -17% | -$54.6K |
|
540
Wendy's
WEN
$1.82B
| $266K | ﹤0.01% |
24,681
-5,564
| -18% | -$60K |
|
541
ScottsMiracle-Gro
SMG
$3.49B
| $265K | ﹤0.01% |
3,185
| – | – |
|
542
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | -$259K |
|
543
Magna International
MGA
$13B
| $264K | ﹤0.01% |
6,144
-785
| -11% | -$33.7K |
|
544
SPDR S&P Biotech ETF
XBI
$5.45B
| $264K | ﹤0.01% |
+3,610
| New | +$264K |
|
545
Hubbell
HUBB
$23.1B
| $263K | ﹤0.01% |
2,446
-44
| -2% | -$4.73K |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
9,261
+179
| +2% | +$5.08K |
|
547
Dollar General
DG
$22.9B
| $262K | ﹤0.01% |
3,743
+848
| +29% | +$59.4K |
|
548
Tapestry
TPR
$22.8B
| $262K | ﹤0.01% |
7,148
| – | – |
|
549
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $260K | ﹤0.01% |
+16,500
| New | +$260K |
|
550
Sally Beauty Holdings
SBH
$1.49B
| $257K | ﹤0.01% |
10,014
-3,200
| -24% | -$82.1K |
|