HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.37%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,130
New
42
Increased
199
Reduced
523
Closed
102
Top Buys
| 1 |
Union Pacific
UNP
|
+$6.15M |
| 2 |
Verizon
VZ
|
+$5.66M |
| 3 |
Axon Enterprise
AXON
|
+$5.57M |
| 4 |
GE Aerospace
GE
|
+$5.27M |
| 5 |
SouthState Bank Corporation
SSB
|
+$4.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 3 |
Alerian MLP ETF
AMLP
|
+$52.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$48M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36M |
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.9% |
| 4 | Energy | 10.03% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mettler-Toledo International
MTD
$26.4B
| $309K | 0.01% |
1,208
+274
| +29% | +$70.1K |
|
|
PDLI
752
DELISTED
PDL BioPharma, Inc.
PDLI
| $309K | 0.01% |
41,300
-12,700
| -24% | -$95K |
|
753
Ross Stores
ROST
$49.4B
| $308K | 0.01% |
8,160
+850
| +12% | +$32.1K |
|
|
TCP
754
DELISTED
TC Pipelines LP
TCP
| $308K | 0.01% |
4,559
-8,281
| -64% | -$559K |
|
|
ALTR
755
DELISTED
ALTERA CORP
ALTR
| $307K | 0.01% |
8,597
-60
| -0.7% | -$2.14K |
|
756
Globe Life
GL
$11.5B
| $306K | 0.01% |
5,836
-2,026
| -26% | -$106K |
|
757
MDU Resources
MDU
$3.35B
| $306K | 0.01% |
28,923
-2,551
| -8% | -$27K |
|
758
Lincoln Electric
LECO
$13.4B
| $304K | 0.01% |
+4,396
| New | +$304K |
|
759
Erie Indemnity
ERIE
$17.7B
| $303K | 0.01% |
4,000
| – | – |
|
760
Eversource Energy
ES
$24.1B
| $302K | 0.01% |
6,820
-279
| -4% | -$12.4K |
|
|
NCV
761
Virtus Convertible & Income Fund
NCV
$345M
| – | – |
0
| – | -$335K |
|
|
GMLP
762
DELISTED
Golar LNG Partners LP
GMLP
| $302K | 0.01% |
8,700
-1,000
| -10% | -$34.7K |
|
763
Masco
MAS
$15.7B
| $301K | 0.01% |
14,315
-7,093
| -33% | -$149K |
|
|
HCC
764
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $301K | 0.01% |
6,223
-183
| -3% | -$8.85K |
|
765
Blackbaud
BLKB
$3.4B
| $297K | 0.01% |
7,569
-369
| -5% | -$14.5K |
|
766
SEI Investments
SEIC
$10.9B
| $296K | 0.01% |
8,180
+489
| +6% | +$17.7K |
|
|
EVEP
767
DELISTED
EV Energy Partners, L.P.
EVEP
| $293K | 0.01% |
8,265
+1,500
| +22% | +$53.2K |
|
768
Intuitive Surgical
ISRG
$163B
| $292K | 0.01% |
+5,688
| New | +$292K |
|
769
Celanese
CE
$5.13B
| $290K | 0.01% |
4,948
-35
| -0.7% | -$2.05K |
|
770
Deckers Outdoor
DECK
$17.5B
| $289K | 0.01% |
+17,850
| New | +$289K |
|
771
Global X Guru Index ETF
GURU
$55.1M
| – | – |
0
| – | -$560K |
|
|
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
| $288K | 0.01% |
2,384
| – | – |
|
773
PhenixFIN
PFX
| $287K | 0.01% |
+1,215
| New | +$287K |
|
774
Snap-on
SNA
$17.3B
| $282K | 0.01% |
2,329
| – | – |
|
775
ING
ING
$73.9B
| $279K | 0.01% |
19,668
-7,425
| -27% | -$105K |
|