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 | |
|---|---|---|---|---|---|---|
601
Standex International
SXI
$2.54B
| $170K | ﹤0.01% |
1,932
| – | – |
|
|
BMS
602
DELISTED
Bemis
BMS
| $170K | ﹤0.01% |
3,555
-541
| -13% | -$25.9K |
|
603
Fortune Brands Innovations
FBIN
$7B
| $169K | ﹤0.01% |
3,718
-4,513
| -55% | -$205K |
|
604
Essential Utilities
WTRG
$10.5B
| $169K | ﹤0.01% |
5,625
| – | – |
|
605
Columbia Sportswear
COLM
$2.95B
| $167K | ﹤0.01% |
2,863
-1,380
| -33% | -$80.5K |
|
606
Omega Healthcare
OHI
$12.4B
| $167K | ﹤0.01% |
5,361
+16
| +0.3% | +$498 |
|
607
Las Vegas Sands
LVS
$35.6B
| $164K | ﹤0.01% |
3,070
-125
| -4% | -$6.68K |
|
608
WPP
WPP
$5.66B
| $164K | ﹤0.01% |
1,481
-817
| -36% | -$90.5K |
|
|
CY
609
DELISTED
Cypress Semiconductor
CY
| $164K | ﹤0.01% |
14,359
-464
| -3% | -$5.3K |
|
610
Bio-Rad Laboratories Class A
BIO
$7.64B
| $163K | ﹤0.01% |
895
-395
| -31% | -$71.9K |
|
611
Deluxe
DLX
$878M
| $163K | ﹤0.01% |
2,275
| – | – |
|
612
Matthews International
MATW
$788M
| $162K | ﹤0.01% |
2,102
| – | – |
|
613
Casey's General Stores
CASY
$20.9B
| $159K | ﹤0.01% |
1,337
-731
| -35% | -$86.9K |
|
614
Northwest Bancshares
NWBI
$1.8B
| $158K | ﹤0.01% |
8,750
| – | – |
|
615
HNI Corp
HNI
$2.08B
| $157K | ﹤0.01% |
2,800
| – | – |
|
616
Unifirst Corp
UNF
$3.17B
| $157K | ﹤0.01% |
1,095
-329
| -23% | -$47.2K |
|
617
Vanguard Health Care ETF
VHT
$15.2B
| – | – |
0
| – | -$165K |
|
618
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
0
| – | – |
|
619
Western Digital
WDC
$35.8B
| $157K | ﹤0.01% |
3,065
+397
| +15% | +$20.3K |
|
620
Charles Schwab
SCHW
$165B
| $156K | ﹤0.01% |
3,957
-2,320
| -37% | -$91.5K |
|
|
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
| $155K | ﹤0.01% |
3,703
-1,187
| -24% | -$49.7K |
|
622
Mettler-Toledo International
MTD
$26.3B
| $154K | ﹤0.01% |
368
-8
| -2% | -$3.35K |
|
623
Pinnacle Financial Partners
PNFP
$7.34B
| $154K | ﹤0.01% |
2,218
-543
| -20% | -$37.7K |
|
|
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
| $154K | ﹤0.01% |
1,838
-611
| -25% | -$51.2K |
|
625
Hillenbrand
HI
$1.74B
| $153K | ﹤0.01% |
4,000
| – | – |
|