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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$254B
| $296K | 0.01% |
16,492
-3,766
| -19% | -$67.6K |
|
527
iShares US Consumer Staples ETF
IYK
$1.3B
| – | – |
0
| – | -$313K |
|
528
Eversource Energy
ES
$23.5B
| $287K | 0.01% |
5,193
| – | – |
|
529
NXP Semiconductors
NXPI
$55.7B
| $283K | 0.01% |
2,894
-3,045
| -51% | -$298K |
|
530
Digital Realty Trust
DLR
$59.3B
| $277K | 0.01% |
2,824
| – | – |
|
531
Toyota
TM
$259B
| $274K | 0.01% |
2,338
| – | – |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | ﹤0.01% |
3,443
+1,645
| +91% | +$129K |
|
533
Gen Digital
GEN
$17.6B
| $269K | ﹤0.01% |
11,261
| – | – |
|
|
FLG
534
Flagstar Financial, Inc.
FLG
$5.03B
| $269K | ﹤0.01% |
2,337
-4,800
| -67% | -$553K |
|
535
Hubbell
HUBB
$23.1B
| $268K | ﹤0.01% |
2,296
-150
| -6% | -$17.5K |
|
536
Martin Marietta Materials
MLM
$36.8B
| $268K | ﹤0.01% |
1,210
+1,090
| +908% | +$241K |
|
537
MVB Financial
MVBF
$310M
| $267K | ﹤0.01% |
20,834
| – | – |
|
538
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | -$264K |
|
539
Edgewell Personal Care
EPC
$988M
| $263K | ﹤0.01% |
3,599
+521
| +17% | +$38.1K |
|
540
Amdocs
DOX
$9.24B
| $259K | ﹤0.01% |
4,448
-911
| -17% | -$53K |
|
541
Vanguard Energy ETF
VDE
$7.33B
| $253K | ﹤0.01% |
2,105
-61
| -3% | -$7.33K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $252K | ﹤0.01% |
6,139
+900
| +17% | +$36.9K |
|
543
O'Reilly Automotive
ORLY
$89.4B
| $251K | ﹤0.01% |
13,545
-4,035
| -23% | -$74.8K |
|
544
Tapestry
TPR
$22.8B
| $249K | ﹤0.01% |
7,113
-35
| -0.5% | -$1.23K |
|
|
CVA
545
DELISTED
Covanta Holding Corporation
CVA
| $248K | ﹤0.01% |
15,927
-436
| -3% | -$6.79K |
|
546
Regions Financial
RF
$23.7B
| $247K | ﹤0.01% |
17,200
+17,000
| +8,500% | +$244K |
|
547
Berkshire Hathaway Class A
BRK.A
$1.06T
| $244K | ﹤0.01% |
1
| – | – |
|
548
Delta Air Lines
DAL
$37.8B
| $243K | ﹤0.01% |
4,942
+3
| +0.1% | +$148 |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $241K | ﹤0.01% |
397
-176
| -31% | -$107K |
|
|
CAB
550
DELISTED
Cabela's Inc
CAB
| $241K | ﹤0.01% |
4,129
| – | – |
|