HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.38%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.21B
AUM Growth
+$158M
(+2.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
3,069
New
1,227
Increased
352
Reduced
484
Closed
72
Top Buys
| 1 |
Comcast
CMCSA
|
+$8.8M |
| 2 |
Dow Inc
DOW
|
+$8M |
| 3 |
Crown Castle
CCI
|
+$4.42M |
| 4 |
WEC Energy
WEC
|
+$4.09M |
| 5 |
Prologis
PLD
|
+$3.6M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$77.5M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Commonwealth Financial
FCF
$1.83B
| $142K | ﹤0.01% |
10,562
+1
| +0% | +$13 |
|
577
Synopsys
SNPS
$92B
| $142K | ﹤0.01% |
1,100
| – | – |
|
578
Ventas
VTR
$30.5B
| $141K | ﹤0.01% |
2,062
+82
| +4% | +$5.61K |
|
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| – | – |
0
| – | -$140K |
|
580
Northwest Natural Holdings
NWN
$1.74B
| $139K | ﹤0.01% |
2,000
| – | – |
|
581
Huntington Ingalls Industries
HII
$10.8B
| $138K | ﹤0.01% |
615
+345
| +128% | +$77.4K |
|
582
Dorman Products
DORM
$4.78B
| $137K | ﹤0.01% |
1,569
+94
| +6% | +$8.21K |
|
583
Wabtec
WAB
$32.3B
| $137K | ﹤0.01% |
1,920
-241
| -11% | -$17.2K |
|
584
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
0
| – | -$135K |
|
585
BHP
BHP
$132B
| $135K | ﹤0.01% |
2,613
-137
| -5% | -$7.08K |
|
586
FNB Corp
FNB
$5.85B
| $135K | ﹤0.01% |
11,507
+5,376
| +88% | +$63.1K |
|
587
Cracker Barrel
CBRL
$969M
| $134K | ﹤0.01% |
786
-14
| -2% | -$2.39K |
|
588
Royal Caribbean
RCL
$89.3B
| $134K | ﹤0.01% |
1,109
+151
| +16% | +$18.2K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $134K | ﹤0.01% |
4,863
| – | – |
|
590
Vanguard Industrials ETF
VIS
$6.26B
| – | – |
0
| – | -$147K |
|
|
ABB
591
DELISTED
ABB Ltd
ABB
| $133K | ﹤0.01% |
6,651
-1,041
| -14% | -$20.8K |
|
592
Invesco
IVZ
$10B
| $132K | ﹤0.01% |
6,493
+415
| +7% | +$8.44K |
|
593
Monro
MNRO
$542M
| $132K | ﹤0.01% |
1,544
-20
| -1% | -$1.71K |
|
|
INFO
594
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132K | ﹤0.01% |
2,066
-8
| -0.4% | -$511 |
|
595
HSBC
HSBC
$241B
| $131K | ﹤0.01% |
3,143
-272
| -8% | -$11.3K |
|
596
Kirby Corp
KEX
$4.69B
| $131K | ﹤0.01% |
1,663
+152
| +10% | +$12K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $131K | ﹤0.01% |
2,213
-2,012
| -48% | -$119K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $131K | ﹤0.01% |
4,193
| – | – |
|
599
Martin Midstream Partners
MMLP
$117M
| $129K | ﹤0.01% |
+18,129
| New | +$129K |
|
600
Ryanair
RYAAY
$29.6B
| $129K | ﹤0.01% |
5,035
+880
| +21% | +$22.5K |
|