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 | |
|---|---|---|---|---|---|---|
551
MVB Financial
MVBF
$310M
| $256K | ﹤0.01% |
20,834
| – | – |
|
552
Perrigo
PRGO
$2.94B
| $256K | ﹤0.01% |
2,778
-306
| -10% | -$28.2K |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $252K | ﹤0.01% |
16,363
+15,184
| +1,288% | +$234K |
|
554
Casey's General Stores
CASY
$20.9B
| $248K | ﹤0.01% |
2,068
-10
| -0.5% | -$1.2K |
|
555
Edgewell Personal Care
EPC
$988M
| $245K | ﹤0.01% |
3,078
-448
| -13% | -$35.7K |
|
556
Goodyear
GT
$2.44B
| $244K | ﹤0.01% |
7,547
+113
| +2% | +$3.65K |
|
557
WEX
WEX
$5.89B
| $243K | ﹤0.01% |
2,247
-433
| -16% | -$46.8K |
|
558
Vanguard Energy ETF
VDE
$7.33B
| $242K | ﹤0.01% |
+2,166
| New | +$242K |
|
559
Columbia Sportswear
COLM
$2.95B
| $241K | ﹤0.01% |
4,243
-183
| -4% | -$10.4K |
|
|
UN
560
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | ﹤0.01% |
5,239
-40
| -0.8% | -$1.84K |
|
561
Bank of Montreal
BMO
$93B
| $240K | ﹤0.01% |
3,653
-65
| -2% | -$4.27K |
|
562
AptarGroup
ATR
$8.91B
| $237K | ﹤0.01% |
3,065
-749
| -20% | -$57.9K |
|
563
Roper Technologies
ROP
$54.1B
| $236K | ﹤0.01% |
1,295
+1,153
| +812% | +$210K |
|
564
Energy Services of America
ESOA
$163M
| $234K | ﹤0.01% |
167,235
-17,000
| -9% | -$23.8K |
|
565
Federated Hermes
FHI
$4.09B
| $233K | ﹤0.01% |
7,867
+2,017
| +34% | +$59.7K |
|
566
Cigna
CI
$78.5B
| $229K | ﹤0.01% |
1,760
-1,205
| -41% | -$157K |
|
567
Western Union
WU
$2.65B
| $227K | ﹤0.01% |
10,927
-878
| -7% | -$18.2K |
|
|
CAB
568
DELISTED
Cabela's Inc
CAB
| $227K | ﹤0.01% |
4,129
| – | – |
|
569
Emcor
EME
$27.7B
| $226K | ﹤0.01% |
3,790
+3,517
| +1,288% | +$210K |
|
570
AB InBev
BUD
$113B
| $225K | ﹤0.01% |
1,716
-4
| -0.2% | -$524 |
|
|
CLC
571
DELISTED
Clarcor
CLC
| $225K | ﹤0.01% |
3,458
-826
| -19% | -$53.7K |
|
572
FNB Corp
FNB
$5.76B
| $224K | ﹤0.01% |
18,218
-2,725
| -13% | -$33.5K |
|
573
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
0
| – | -$217K |
|
|
NTT
574
DELISTED
Nippon Telegraph & Telephone
NTT
| $224K | ﹤0.01% |
4,890
-294
| -6% | -$13.5K |
|
575
Mid-America Apartment Communities
MAA
$16.3B
| $222K | ﹤0.01% |
2,363
+88
| +4% | +$8.27K |
|