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 | |
|---|---|---|---|---|---|---|
|
STBZ
701
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $108K | ﹤0.01% |
4,010
-2,244
| -36% | -$60.4K |
|
702
New Oriental
EDU
$8.63B
| $107K | ﹤0.01% |
2,531
-1,320
| -34% | -$55.8K |
|
703
Robert Half
RHI
$3.56B
| $107K | ﹤0.01% |
2,200
| – | – |
|
704
Ryman Hospitality Properties
RHP
$6.26B
| $107K | ﹤0.01% |
1,703
+1,593
| +1,448% | +$100K |
|
705
Grifois
GRFS
$6.55B
| $106K | ﹤0.01% |
6,627
-2,881
| -30% | -$46.1K |
|
706
J&J Snack Foods
JJSF
$2B
| $106K | ﹤0.01% |
794
-454
| -36% | -$60.6K |
|
707
United Natural Foods
UNFI
$1.7B
| $106K | ﹤0.01% |
2,226
+303
| +16% | +$14.4K |
|
708
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $105K | ﹤0.01% |
2,870
+100
| +4% | +$3.66K |
|
709
Westamerica Bancorp
WABC
$1.23B
| $105K | ﹤0.01% |
1,661
-796
| -32% | -$50.3K |
|
710
Healthcare Services Group
HCSG
$1.16B
| $104K | ﹤0.01% |
2,652
-920
| -26% | -$36.1K |
|
711
Scotiabank
BNS
$79.5B
| $103K | ﹤0.01% |
1,850
-670
| -27% | -$37.3K |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $103K | ﹤0.01% |
5,500
-2,426
| -31% | -$45.4K |
|
713
AES
AES
$9.28B
| $102K | ﹤0.01% |
8,781
-810
| -8% | -$9.41K |
|
714
Cass Information Systems
CASS
$563M
| $102K | ﹤0.01% |
1,824
-1,063
| -37% | -$59.4K |
|
715
Targa Resources
TRGP
$35.1B
| $102K | ﹤0.01% |
1,810
| – | – |
|
716
United Therapeutics
UTHR
$18.2B
| $102K | ﹤0.01% |
712
| – | – |
|
717
ProShares Ultra Financials
UYG
$880M
| – | – |
0
| – | – |
|
718
Veeva Systems
VEEV
$45.3B
| $102K | ﹤0.01% |
2,512
-660
| -21% | -$26.8K |
|
719
Crown Holdings
CCK
$11.1B
| $101K | ﹤0.01% |
1,914
| – | – |
|
|
MSGN
720
DELISTED
MSG Networks Inc.
MSGN
| $101K | ﹤0.01% |
4,691
| – | – |
|
|
AVP
721
DELISTED
Avon Products, Inc.
AVP
| $101K | ﹤0.01% |
200
-20,800
| -99% | -$10.5M |
|
722
HDFC Bank
HDB
$180B
| $100K | ﹤0.01% |
3,298
-2,306
| -41% | -$69.9K |
|
723
Minerals Technologies
MTX
$1.98B
| $100K | ﹤0.01% |
1,296
| – | – |
|
724
Banco Santander Chile
BSAC
$12.3B
| $99K | ﹤0.01% |
4,545
-2,198
| -33% | -$47.9K |
|
725
Interparfums
IPAR
$3.41B
| $99K | ﹤0.01% |
3,034
-1,645
| -35% | -$53.7K |
|