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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.64B
| $120K | ﹤0.01% |
2,775
| – | – |
|
677
Primerica
PRI
$8.74B
| $120K | ﹤0.01% |
1,742
-63
| -3% | -$4.34K |
|
678
Unum
UNM
$12.8B
| $119K | ﹤0.01% |
2,717
+57
| +2% | +$2.5K |
|
|
STAY
679
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $119K | ﹤0.01% |
7,396
| – | – |
|
680
CenterPoint Energy
CNP
$25B
| $118K | ﹤0.01% |
4,791
-100
| -2% | -$2.46K |
|
681
Aptiv
APTV
$18B
| $117K | ﹤0.01% |
1,732
-1,154
| -40% | -$78K |
|
682
Credicorp
BAP
$21.1B
| $117K | ﹤0.01% |
739
| – | – |
|
683
Entergy
ETR
$40.3B
| $117K | ﹤0.01% |
3,162
| – | – |
|
684
HEICO Class A
HEI.A
$35.6B
| $117K | ﹤0.01% |
3,377
-1,904
| -36% | -$66K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $116K | ﹤0.01% |
17,438
+167
| +1% | +$1.11K |
|
686
Vermilion Energy
VET
$1.16B
| $116K | ﹤0.01% |
2,761
+230
| +9% | +$9.66K |
|
687
Vanguard Financials ETF
VFH
$12.9B
| – | – |
0
| – | -$96K |
|
688
Fluor
FLR
$6.71B
| $115K | ﹤0.01% |
2,196
| – | – |
|
|
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115K | ﹤0.01% |
3,800
| – | – |
|
690
Cheesecake Factory
CAKE
$2.8B
| $114K | ﹤0.01% |
1,899
-355
| -16% | -$21.3K |
|
691
PRA Group
PRAA
$651M
| $114K | ﹤0.01% |
2,922
-334
| -10% | -$13K |
|
692
CoStar Group
CSGP
$37.7B
| $113K | ﹤0.01% |
6,000
-1,850
| -24% | -$34.8K |
|
|
KNGT
693
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $112K | ﹤0.01% |
3,386
-3,403
| -50% | -$113K |
|
694
Carnival PLC
CUK
$37.1B
| $111K | ﹤0.01% |
2,167
-936
| -30% | -$47.9K |
|
695
Prosperity Bancshares
PB
$6.26B
| $111K | ﹤0.01% |
1,546
-875
| -36% | -$62.8K |
|
696
American Water Works
AWK
$26.8B
| $109K | ﹤0.01% |
1,500
| – | – |
|
697
Darden Restaurants
DRI
$24.7B
| $109K | ﹤0.01% |
1,508
-200
| -12% | -$14.5K |
|
|
SHLM
698
DELISTED
Schulman (A.) Inc
SHLM
| $109K | ﹤0.01% |
3,267
| – | – |
|
699
British American Tobacco
BTI
$122B
| $108K | ﹤0.01% |
1,918
-422
| -18% | -$23.8K |
|
700
Freeport-McMoran
FCX
$65.5B
| $108K | ﹤0.01% |
8,155
-809
| -9% | -$10.7K |
|