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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.2B
| $135K | ﹤0.01% |
4,470
+71
| +2% | +$2.14K |
|
652
PG&E
PCG
$33.2B
| $133K | ﹤0.01% |
2,184
+56
| +3% | +$3.41K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $133K | ﹤0.01% |
2,300
-50
| -2% | -$2.89K |
|
|
B
654
Barrick Mining Corporation
B
$48.9B
| $132K | ﹤0.01% |
8,254
+51
| +0.6% | +$816 |
|
655
Advance Auto Parts
AAP
$3.86B
| $131K | ﹤0.01% |
773
-10
| -1% | -$1.7K |
|
656
Zoetis
ZTS
$65.5B
| $131K | ﹤0.01% |
2,451
-1,531
| -38% | -$81.8K |
|
657
SB Financial Group
SBFG
$128M
| $130K | ﹤0.01% |
8,482
| – | – |
|
658
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| – | – |
0
| – | -$130K |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $130K | ﹤0.01% |
3,422
| – | – |
|
|
APLP
660
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $129K | ﹤0.01% |
8,030
| – | – |
|
661
Landstar System
LSTR
$4.48B
| $128K | ﹤0.01% |
1,497
-1,169
| -44% | -$100K |
|
662
AerCap
AER
$21.3B
| $127K | ﹤0.01% |
3,047
-1,281
| -30% | -$53.4K |
|
|
WBK
663
DELISTED
Westpac Banking Corporation
WBK
| $127K | ﹤0.01% |
5,406
-2,406
| -31% | -$56.5K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $126K | ﹤0.01% |
1,185
+297
| +33% | +$31.6K |
|
665
Hormel Foods
HRL
$13.7B
| $125K | ﹤0.01% |
3,600
-500
| -12% | -$17.4K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $125K | ﹤0.01% |
687
-182
| -21% | -$33.1K |
|
667
Icon
ICLR
$13.6B
| $124K | ﹤0.01% |
1,644
-840
| -34% | -$63.4K |
|
668
SpartanNash
SPTN
$891M
| $124K | ﹤0.01% |
3,134
-990
| -24% | -$39.2K |
|
669
HEICO
HEI
$45.3B
| $123K | ﹤0.01% |
3,879
-940
| -20% | -$29.8K |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $123K | ﹤0.01% |
1,770
| – | – |
|
671
Grand Canyon Education
LOPE
$5.79B
| $122K | ﹤0.01% |
2,080
-954
| -31% | -$56K |
|
672
Principal Financial Group
PFG
$18B
| $122K | ﹤0.01% |
2,115
-378
| -15% | -$21.8K |
|
|
REP
673
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $122K | ﹤0.01% |
8,593
+5,124
| +148% | +$72.7K |
|
674
Pool Corp
POOL
$12.2B
| $121K | ﹤0.01% |
1,158
-640
| -36% | -$66.9K |
|
675
Public Service Enterprise Group
PEG
$41B
| $120K | ﹤0.01% |
2,734
| – | – |
|