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 | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$178B
| $99K | ﹤0.01% |
15,995
-8,543
| -35% | -$52.9K |
|
|
INVX
727
Innovex International, Inc.
INVX
$1.14B
| $98K | ﹤0.01% |
1,640
-703
| -30% | -$42K |
|
|
KAMN
728
DELISTED
Kaman Corp
KAMN
| $98K | ﹤0.01% |
2,000
| – | – |
|
729
Chemed
CHE
$6.44B
| $97K | ﹤0.01% |
605
-220
| -27% | -$35.3K |
|
730
Forward Air
FWRD
$924M
| $97K | ﹤0.01% |
2,039
-1,604
| -44% | -$76.3K |
|
731
Moog
MOG.A
$6.24B
| $97K | ﹤0.01% |
1,472
-1,796
| -55% | -$118K |
|
732
Stantec
STN
$12.6B
| $97K | ﹤0.01% |
3,849
-1,626
| -30% | -$41K |
|
733
Verisk Analytics
VRSK
$35.6B
| $97K | ﹤0.01% |
1,194
-324
| -21% | -$26.3K |
|
734
iShares MSCI Australia ETF
EWA
$1.57B
| – | – |
0
| – | -$100K |
|
|
ABCO
735
DELISTED
Advisory Board Co/The
ABCO
| $96K | ﹤0.01% |
2,879
-1,781
| -38% | -$59.4K |
|
736
Intuitive Surgical
ISRG
$156B
| $95K | ﹤0.01% |
1,341
| – | – |
|
737
Keurig Dr Pepper
KDP
$36.3B
| $95K | ﹤0.01% |
1,044
-119
| -10% | -$10.8K |
|
738
Pinnacle West Capital
PNW
$10.4B
| $95K | ﹤0.01% |
1,215
-58
| -5% | -$4.54K |
|
739
Oneok
OKE
$45.7B
| $94K | ﹤0.01% |
1,642
-125
| -7% | -$7.16K |
|
|
MJN
740
DELISTED
Mead Johnson Nutrition Company
MJN
| $94K | ﹤0.01% |
1,330
-830
| -38% | -$58.7K |
|
|
MKTAY
741
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $94K | ﹤0.01% |
1,397
-721
| -34% | -$48.5K |
|
742
AvalonBay Communities
AVB
$27.5B
| $93K | ﹤0.01% |
527
+1
| +0.2% | +$176 |
|
743
CME Group
CME
$93.3B
| $93K | ﹤0.01% |
813
| – | – |
|
744
CRH
CRH
$76B
| $93K | ﹤0.01% |
2,707
+2,580
| +2,031% | +$88.6K |
|
745
Lithia Motors
LAD
$8.47B
| $93K | ﹤0.01% |
+961
| New | +$93K |
|
746
Ubiquiti
UI
$37.2B
| $93K | ﹤0.01% |
1,615
| – | – |
|
|
ZLTQ
747
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $93K | ﹤0.01% |
2,132
-954
| -31% | -$41.6K |
|
748
Lennar Class A
LEN
$34.6B
| $92K | ﹤0.01% |
2,253
+929
| +70% | +$37.9K |
|
749
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
0
| – | -$84K |
|
750
Honda
HMC
$44B
| $91K | ﹤0.01% |
3,111
-2,900
| -48% | -$84.8K |
|