HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.11B
| $184K | ﹤0.01% |
1,880
| – | – |
|
552
National Fuel Gas
NFG
$7.87B
| $184K | ﹤0.01% |
3,950
-1,380
| -26% | -$64.3K |
|
553
IDEX
IEX
$12.1B
| $180K | ﹤0.01% |
1,049
+355
| +51% | +$60.9K |
|
554
Verisk Analytics
VRSK
$36.7B
| $180K | ﹤0.01% |
1,205
+106
| +10% | +$15.8K |
|
555
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$179K |
|
556
iShares Silver Trust
SLV
$20.4B
| – | – |
0
| – | -$172K |
|
557
United Rentals
URI
$60.8B
| $178K | ﹤0.01% |
1,067
+241
| +29% | +$40.2K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $178K | ﹤0.01% |
3,003
+1,979
| +193% | +$117K |
|
559
ITT
ITT
$13.6B
| $177K | ﹤0.01% |
2,395
+590
| +33% | +$43.6K |
|
560
ServiceNow
NOW
$192B
| $177K | ﹤0.01% |
626
+480
| +329% | +$136K |
|
561
ProShares Ultra Financials
UYG
$893M
| – | – |
0
| – | -$155K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $177K | ﹤0.01% |
4,995
+315
| +7% | +$11.2K |
|
563
Invesco
IVZ
$9.88B
| $176K | ﹤0.01% |
9,825
+3,655
| +59% | +$65.5K |
|
|
ABB
564
DELISTED
ABB Ltd.
ABB
| $176K | ﹤0.01% |
7,310
+1,448
| +25% | +$34.9K |
|
565
Ingredion
INGR
$8.08B
| $174K | ﹤0.01% |
1,871
| – | – |
|
566
Westamerica Bancorp
WABC
$1.25B
| $173K | ﹤0.01% |
2,560
+1,502
| +142% | +$102K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.24B
| $173K | ﹤0.01% |
+4,802
| New | +$173K |
|
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
0
| – | – |
|
569
Choice Hotels
CHH
$5.2B
| $171K | ﹤0.01% |
1,653
-251
| -13% | -$26K |
|
|
KAMN
570
DELISTED
Kaman Corp
KAMN
| $171K | ﹤0.01% |
2,599
| – | – |
|
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$136K |
|
572
Prudential
PUK
$35.8B
| $170K | ﹤0.01% |
4,593
+1,335
| +41% | +$49.4K |
|
573
Simpson Manufacturing
SSD
$7.97B
| $170K | ﹤0.01% |
2,121
+1,062
| +100% | +$85.1K |
|
574
Aptiv
APTV
$17.8B
| $169K | ﹤0.01% |
1,776
+523
| +42% | +$49.8K |
|
575
Mettler-Toledo International
MTD
$25.8B
| $169K | ﹤0.01% |
213
+64
| +43% | +$50.8K |
|