HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$3.36B
AUM Growth
+$145M
(+4.5%)
Cap. Flow
-$450M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,912
New
78
Increased
490
Reduced
483
Closed
70
Top Buys
| 1 |
MetLife
MET
|
+$2.43M |
| 2 |
Deere & Co
DE
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.75M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$43.3M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$28.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Energy | 11.55% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
| $224K | 0.01% |
2,062
+390
| +23% | +$42.4K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $220K | 0.01% |
3,361
-17
| -0.5% | -$1.11K |
|
628
Affiliated Managers Group
AMG
$6.6B
| $219K | 0.01% |
1,198
-436
| -27% | -$79.7K |
|
629
DNP Select Income Fund
DNP
$3.72B
| – | – |
0
| – | -$72K |
|
630
Snap-on
SNA
$16.9B
| $219K | 0.01% |
2,200
-121
| -5% | -$12K |
|
631
Wabtec
WAB
$32.4B
| $217K | 0.01% |
3,444
+460
| +15% | +$29K |
|
632
Cintas
CTAS
$81.2B
| $215K | 0.01% |
16,800
| – | – |
|
633
iShares MSCI Canada ETF
EWC
$3.25B
| – | – |
0
| – | -$204K |
|
634
ScottsMiracle-Gro
SMG
$3.5B
| $214K | 0.01% |
3,885
+1,150
| +42% | +$63.3K |
|
|
LIFE
635
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $212K | 0.01% |
2,830
-1,867
| -40% | -$140K |
|
636
Stanley Black & Decker
SWK
$11.9B
| $211K | 0.01% |
2,331
-97
| -4% | -$8.78K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.01% |
13,039
-120
| -0.9% | -$1.94K |
|
|
AVP
638
DELISTED
Avon Products, Inc.
AVP
| $211K | 0.01% |
10,240
-10,324
| -50% | -$213K |
|
639
Ulta Beauty
ULTA
$23.1B
| $210K | 0.01% |
1,761
+204
| +13% | +$24.3K |
|
|
MINI
640
DELISTED
Mobile Mini Inc
MINI
| $209K | 0.01% |
6,141
+1,180
| +24% | +$40.2K |
|
|
VAL
641
DELISTED
Valspar
VAL
| $209K | 0.01% |
3,300
| – | – |
|
642
Carlisle Companies
CSL
$16.2B
| $207K | 0.01% |
2,942
-13
| -0.4% | -$915 |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$170K |
|
644
Chord Energy
CHRD
$6.1B
| $205K | 0.01% |
4,181
+621
| +17% | +$30.4K |
|
645
Roper Technologies
ROP
$55.2B
| $204K | 0.01% |
1,530
+385
| +34% | +$51.3K |
|
646
Williams Companies
WMB
$71.8B
| $204K | 0.01% |
5,618
-434
| -7% | -$15.8K |
|
647
FMC
FMC
$4.61B
| $202K | 0.01% |
3,260
-1,397
| -30% | -$86.6K |
|
648
Markel Group
MKL
$24.3B
| $202K | 0.01% |
391
+29
| +8% | +$15K |
|
649
Rio Tinto
RIO
$101B
| $202K | 0.01% |
4,135
-1,625
| -28% | -$79.4K |
|
650
Forward Air
FWRD
$913M
| $201K | 0.01% |
4,987
| – | – |
|