HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $187K | ﹤0.01% |
4,003
-15
| -0.4% | -$701 |
|
577
Manulife Financial
MFC
$54.9B
| $184K | ﹤0.01% |
10,354
+7,122
| +220% | +$127K |
|
578
Las Vegas Sands
LVS
$36.4B
| $182K | ﹤0.01% |
3,185
+115
| +4% | +$6.57K |
|
579
Bank of Montreal
BMO
$91.5B
| $181K | ﹤0.01% |
2,419
-190
| -7% | -$14.2K |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $180K | ﹤0.01% |
13,102
-1,257
| -9% | -$17.3K |
|
581
Essential Utilities
WTRG
$10.6B
| $179K | ﹤0.01% |
5,575
-50
| -0.9% | -$1.61K |
|
582
Bio-Rad Laboratories Class A
BIO
$7.58B
| $178K | ﹤0.01% |
895
| – | – |
|
583
Sonoco
SON
$4.71B
| $178K | ﹤0.01% |
3,364
| – | – |
|
|
SPLS
584
DELISTED
Staples Inc
SPLS
| $176K | ﹤0.01% |
20,041
+4,900
| +32% | +$43K |
|
585
Vanguard Consumer Staples ETF
VDC
$7.47B
| – | – |
0
| – | -$190K |
|
586
Viatris
VTRS
$11.2B
| $174K | ﹤0.01% |
4,472
-44
| -1% | -$1.71K |
|
587
WEX
WEX
$5.88B
| $174K | ﹤0.01% |
1,684
+445
| +36% | +$46K |
|
588
Western Union
WU
$2.65B
| $173K | ﹤0.01% |
8,490
-1,686
| -17% | -$34.4K |
|
589
Unifirst Corp
UNF
$3.18B
| $171K | ﹤0.01% |
1,208
+113
| +10% | +$16K |
|
590
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| – | – |
0
| – | -$183K |
|
591
Columbia Sportswear
COLM
$2.96B
| $168K | ﹤0.01% |
2,863
| – | – |
|
|
INVX
592
Innovex International, Inc.
INVX
$1.14B
| $168K | ﹤0.01% |
3,080
+1,440
| +88% | +$78.5K |
|
593
Blackstone
BX
$143B
| $167K | ﹤0.01% |
5,624
| – | – |
|
594
Omega Healthcare
OHI
$12.6B
| $167K | ﹤0.01% |
5,064
-297
| -6% | -$9.79K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $166K | ﹤0.01% |
1,549
+9
| +0.6% | +$964 |
|
596
AB InBev
BUD
$113B
| $165K | ﹤0.01% |
1,496
-202
| -12% | -$22.3K |
|
597
Graco
GGG
$14B
| $165K | ﹤0.01% |
5,253
| – | – |
|
598
Mettler-Toledo International
MTD
$26B
| $164K | ﹤0.01% |
343
-25
| -7% | -$12K |
|
599
Edgewell Personal Care
EPC
$984M
| $162K | ﹤0.01% |
2,215
-1,384
| -38% | -$101K |
|
600
Standex International
SXI
$2.52B
| $162K | ﹤0.01% |
1,615
-317
| -16% | -$31.8K |
|