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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.7B
| $141K | ﹤0.01% |
4,025
-739
| -16% | -$25.9K |
|
677
Banco Santander Chile
BSAC
$12.3B
| $140K | ﹤0.01% |
6,743
+3,928
| +140% | +$81.6K |
|
|
APU
678
DELISTED
AmeriGas Partners, L.P.
APU
| $140K | ﹤0.01% |
3,060
| – | – |
|
679
Chesapeake Utilities
CPK
$2.93B
| $139K | ﹤0.01% |
2,279
| – | – |
|
680
Monro
MNRO
$538M
| $139K | ﹤0.01% |
2,270
| – | – |
|
681
HEICO
HEI
$45B
| $137K | ﹤0.01% |
4,819
+439
| +10% | +$12.5K |
|
682
Northwest Bancshares
NWBI
$1.82B
| $137K | ﹤0.01% |
8,750
| – | – |
|
683
Pembina Pipeline
PBA
$22.4B
| $136K | ﹤0.01% |
4,462
| – | – |
|
684
Scotiabank
BNS
$79.5B
| $134K | ﹤0.01% |
2,520
-7
| -0.3% | -$372 |
|
685
Blackstone
BX
$143B
| $134K | ﹤0.01% |
5,277
+590
| +13% | +$15K |
|
686
Prosperity Bancshares
PB
$6.26B
| $133K | ﹤0.01% |
2,421
| – | – |
|
687
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| – | – |
0
| – | -$131K |
|
688
Devon Energy
DVN
$21.4B
| $131K | ﹤0.01% |
2,964
-2,150
| -42% | -$95K |
|
689
Veeva Systems
VEEV
$45.3B
| $131K | ﹤0.01% |
3,172
+202
| +7% | +$8.34K |
|
|
INVX
690
Innovex International, Inc.
INVX
$1.14B
| $131K | ﹤0.01% |
2,343
-239
| -9% | -$13.4K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $131K | ﹤0.01% |
3,285
+490
| +18% | +$19.5K |
|
|
WOOF
692
DELISTED
VCA Inc.
WOOF
| $131K | ﹤0.01% |
1,873
-657
| -26% | -$46K |
|
693
Alcoa
AA
$8.7B
| $130K | ﹤0.01% |
5,357
-4,794
| -47% | -$116K |
|
694
F5
FFIV
$18.6B
| $130K | ﹤0.01% |
1,045
-410
| -28% | -$51K |
|
695
PG&E
PCG
$33.7B
| $130K | ﹤0.01% |
2,128
-78
| -4% | -$4.77K |
|
696
RLI Corp
RLI
$6.06B
| $130K | ﹤0.01% |
3,808
+168
| +5% | +$5.74K |
|
697
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| – | – |
0
| – | -$125K |
|
698
Vanguard Industrials ETF
VIS
$6.16B
| – | – |
0
| – | -$144K |
|
699
Cirrus Logic
CRUS
$5.98B
| $129K | ﹤0.01% |
2,431
+203
| +9% | +$10.8K |
|
700
Principal Financial Group
PFG
$18.5B
| $129K | ﹤0.01% |
2,493
+378
| +18% | +$19.6K |
|