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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$13.9B
| $196K | ﹤0.01% |
907
| – | – |
|
|
HRC
577
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $194K | ﹤0.01% |
3,450
| – | – |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $192K | ﹤0.01% |
4,018
-83
| -2% | -$3.97K |
|
579
Ventas
VTR
$30.9B
| $192K | ﹤0.01% |
3,067
-75
| -2% | -$4.7K |
|
580
MDU Resources
MDU
$3.24B
| $191K | ﹤0.01% |
17,491
| – | – |
|
581
Pultegroup
PHM
$26.4B
| $190K | ﹤0.01% |
10,329
-106
| -1% | -$1.95K |
|
582
Vanguard Consumer Staples ETF
VDC
$7.47B
| – | – |
0
| – | -$194K |
|
583
Bank of Montreal
BMO
$93B
| $188K | ﹤0.01% |
2,609
-1,044
| -29% | -$75.2K |
|
584
AptarGroup
ATR
$8.91B
| $184K | ﹤0.01% |
2,504
-561
| -18% | -$41.2K |
|
585
Sally Beauty Holdings
SBH
$1.49B
| $184K | ﹤0.01% |
6,962
-3,052
| -30% | -$80.7K |
|
586
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| – | – |
0
| – | -$179K |
|
587
Dorman Products
DORM
$4.8B
| $182K | ﹤0.01% |
2,487
-1,887
| -43% | -$138K |
|
588
Blackbaud
BLKB
$3.31B
| $181K | ﹤0.01% |
2,828
-1,321
| -32% | -$84.5K |
|
589
ING
ING
$74.8B
| $181K | ﹤0.01% |
12,849
-3,377
| -21% | -$47.6K |
|
590
Morningstar
MORN
$10.5B
| $181K | ﹤0.01% |
2,455
-1,172
| -32% | -$86.4K |
|
591
Fair Isaac
FICO
$37.3B
| $180K | ﹤0.01% |
1,508
-711
| -32% | -$84.9K |
|
592
AB InBev
BUD
$113B
| $179K | ﹤0.01% |
1,698
-18
| -1% | -$1.9K |
|
593
McCormick & Company Non-Voting
MKC
$18B
| $178K | ﹤0.01% |
3,800
| – | – |
|
594
Sonoco
SON
$4.65B
| $178K | ﹤0.01% |
3,364
| – | – |
|
595
Bio-Techne
TECH
$8.05B
| $177K | ﹤0.01% |
6,896
-3,004
| -30% | -$77.1K |
|
|
POT
596
DELISTED
Potash Corp Of Saskatchewan
POT
| $177K | ﹤0.01% |
9,789
-505
| -5% | -$9.13K |
|
597
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
0
| – | -$276K |
|
|
TGP
598
DELISTED
Teekay LNG Partners L.P.
TGP
| $176K | ﹤0.01% |
12,179
+6,077
| +100% | +$87.8K |
|
599
Sanofi
SNY
$114B
| $174K | ﹤0.01% |
4,308
-79
| -2% | -$3.19K |
|
600
Viatris
VTRS
$11.1B
| $173K | ﹤0.01% |
4,516
-256
| -5% | -$9.81K |
|