HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$5.43B
| $195K | ﹤0.01% |
5,550
-850
| -13% | -$29.9K |
|
|
KNGT
602
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $195K | ﹤0.01% |
6,789
| – | – |
|
603
Delta Air Lines
DAL
$37.8B
| $194K | ﹤0.01% |
4,939
-561
| -10% | -$22K |
|
604
EPR Properties
EPR
$4.32B
| $194K | ﹤0.01% |
2,458
-92
| -4% | -$7.26K |
|
605
Vanguard Consumer Staples ETF
VDC
$7.47B
| – | – |
0
| – | -$201K |
|
|
SI
606
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $194K | ﹤0.01% |
1,660
-245
| -13% | -$28.6K |
|
607
Icon
ICLR
$13.5B
| $192K | ﹤0.01% |
2,484
-252
| -9% | -$19.5K |
|
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| – | – |
0
| – | -$185K |
|
609
McCormick & Company Non-Voting
MKC
$18B
| $190K | ﹤0.01% |
3,800
| – | – |
|
610
Omega Healthcare
OHI
$12.4B
| $190K | ﹤0.01% |
5,345
+48
| +0.9% | +$1.71K |
|
|
BECN
611
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $189K | ﹤0.01% |
4,485
-325
| -7% | -$13.7K |
|
612
Unifirst Corp
UNF
$3.17B
| $188K | ﹤0.01% |
1,424
| – | – |
|
613
OGE Energy
OGE
$8.79B
| $186K | ﹤0.01% |
5,886
-1,486
| -20% | -$47K |
|
614
Las Vegas Sands
LVS
$35.6B
| $184K | ﹤0.01% |
3,195
-2,930
| -48% | -$169K |
|
615
Landstar System
LSTR
$4.55B
| $182K | ﹤0.01% |
2,666
-518
| -16% | -$35.4K |
|
616
Graco
GGG
$14B
| $181K | ﹤0.01% |
7,353
-672
| -8% | -$16.5K |
|
617
Viatris
VTRS
$11.1B
| $181K | ﹤0.01% |
4,772
-13,664
| -74% | -$518K |
|
618
Choice Hotels
CHH
$5.18B
| $180K | ﹤0.01% |
4,001
+1,055
| +36% | +$47.5K |
|
|
CY
619
DELISTED
Cypress Semiconductor
CY
| $180K | ﹤0.01% |
14,823
+2,787
| +23% | +$33.8K |
|
620
New Oriental
EDU
$8.64B
| $179K | ﹤0.01% |
3,851
-238
| -6% | -$11.1K |
|
621
Standex International
SXI
$2.54B
| $179K | ﹤0.01% |
1,932
| – | – |
|
622
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| – | – |
0
| – | -$173K |
|
623
Sonoco
SON
$4.65B
| $178K | ﹤0.01% |
3,364
| – | – |
|
|
CLGX
624
DELISTED
Corelogic, Inc.
CLGX
| $178K | ﹤0.01% |
4,526
| – | – |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $178K | ﹤0.01% |
869
-144
| -14% | -$29.5K |
|