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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.4B
| $240K | ﹤0.01% |
3,262
| – | – |
|
|
STI
552
DELISTED
SunTrust Banks, Inc.
STI
| $238K | ﹤0.01% |
4,329
-165
| -4% | -$9.07K |
|
553
SPDR S&P Biotech ETF
XBI
$5.45B
| $236K | ﹤0.01% |
3,610
| – | – |
|
554
Pitney Bowes
PBI
$1.96B
| $235K | ﹤0.01% |
15,428
| – | – |
|
555
Peoples Bancorp
PEBO
$1.06B
| $235K | ﹤0.01% |
7,239
+6,244
| +628% | +$203K |
|
556
Henry Schein
HSIC
$8.29B
| $234K | ﹤0.01% |
3,924
-607
| -13% | -$36.2K |
|
557
Cigna
CI
$78.5B
| $232K | ﹤0.01% |
1,743
-17
| -1% | -$2.26K |
|
558
ORIX
IX
$30.3B
| $232K | ﹤0.01% |
14,915
-6,015
| -29% | -$93.6K |
|
559
Vanguard Large-Cap ETF
VV
$45.7B
| – | – |
0
| – | -$224K |
|
560
Goodyear
GT
$2.44B
| $230K | ﹤0.01% |
7,457
-90
| -1% | -$2.78K |
|
561
Magna International
MGA
$13B
| $228K | ﹤0.01% |
5,257
-887
| -14% | -$38.5K |
|
|
RDS.B
562
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | ﹤0.01% |
3,923
-84
| -2% | -$4.88K |
|
563
Harley-Davidson
HOG
$3.65B
| $225K | ﹤0.01% |
3,856
| – | – |
|
564
Southwest Airlines
LUV
$16.6B
| $222K | ﹤0.01% |
4,455
+100
| +2% | +$4.98K |
|
565
Western Union
WU
$2.65B
| $221K | ﹤0.01% |
10,176
-751
| -7% | -$16.3K |
|
566
Timken Company
TKR
$5.43B
| $220K | ﹤0.01% |
5,550
| – | – |
|
567
DNP Select Income Fund
DNP
$3.69B
| – | – |
0
| – | -$219K |
|
568
Ryanair
RYAAY
$30.6B
| $217K | ﹤0.01% |
6,528
-2,935
| -31% | -$97.6K |
|
|
SI
569
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | ﹤0.01% |
1,752
+92
| +6% | +$11.3K |
|
|
NATI
570
DELISTED
National Instruments Corp
NATI
| $208K | ﹤0.01% |
6,756
-2,505
| -27% | -$77.1K |
|
|
UBNK
571
DELISTED
United Financial Bancorp, Inc.
UBNK
| $207K | ﹤0.01% |
11,383
| – | – |
|
572
Federated Hermes
FHI
$4.09B
| $203K | ﹤0.01% |
7,167
-700
| -9% | -$19.8K |
|
573
Energy Services of America
ESOA
$163M
| $202K | ﹤0.01% |
147,397
-19,838
| -12% | -$27.2K |
|
574
EPR Properties
EPR
$4.32B
| $198K | ﹤0.01% |
2,763
+305
| +12% | +$21.9K |
|
575
OGE Energy
OGE
$8.79B
| $197K | ﹤0.01% |
5,886
| – | – |
|