HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+3.96%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.07B
AUM Growth
-$135M
(-2.6%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-19.71%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,204
New
51
Increased
190
Reduced
586
Closed
123
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$4.83M |
| 2 |
American International
AIG
|
+$4.45M |
| 3 |
Scotiabank
BNS
|
+$3.93M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$3.83M |
| 5 |
Walmart
WMT
|
+$3.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$51M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$46.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.6M |
| 4 |
Alerian MLP ETF
AMLP
|
+$44.6M |
| 5 |
Invesco Preferred ETF
PGX
|
+$36.5M |
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 11.02% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 10.29% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.88B
| $335K | 0.01% |
10,000
| – | – |
|
|
FLG
777
Flagstar Financial, Inc.
FLG
$5.24B
| $333K | 0.01% |
6,943
+1,666
| +32% | +$79.9K |
|
778
Valmont Industries
VMI
$7.45B
| $330K | 0.01% |
2,175
-682
| -24% | -$103K |
|
779
Dorman Products
DORM
$4.86B
| $329K | 0.01% |
6,661
+2,691
| +68% | +$133K |
|
|
MET.PRB
780
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $329K | 0.01% |
12,909
+359
| +3% | +$9.15K |
|
|
IRS
781
IRSA Inversiones y Representaciones
IRS
$990M
| $328K | 0.01% |
20,765
-10,382
| -33% | -$164K |
|
|
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.01% |
3,885
-316
| -8% | -$26.4K |
|
|
DISH
783
DELISTED
DISH Network Corp.
DISH
| $325K | 0.01% |
5,000
-457
| -8% | -$29.7K |
|
784
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$322K |
|
|
PARA
785
DELISTED
Paramount Global Class B
PARA
| $324K | 0.01% |
5,229
+1,491
| +40% | +$92.4K |
|
786
Sally Beauty Holdings
SBH
$1.45B
| $322K | 0.01% |
12,836
-120
| -0.9% | -$3.01K |
|
787
RB Global
RBA
$21.6B
| $321K | 0.01% |
13,016
-509
| -4% | -$12.6K |
|
788
Celanese
CE
$4.84B
| $320K | 0.01% |
4,983
-500
| -9% | -$32.1K |
|
789
Manitowoc
MTW
$357M
| $320K | 0.01% |
10,744
-95
| -0.9% | -$2.83K |
|
790
West Pharmaceutical
WST
$18.4B
| $319K | 0.01% |
7,568
+19
| +0.3% | +$801 |
|
|
OSB
791
DELISTED
Norbord Inc.
OSB
| $319K | 0.01% |
13,000
| – | – |
|
|
GMCR
792
DELISTED
KEURIG GREEN MTN INC
GMCR
| $319K | 0.01% |
+2,557
| New | +$319K |
|
793
Olin
OLN
$2.93B
| $317K | 0.01% |
11,780
-118,450
| -91% | -$3.19M |
|
|
HCC
794
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $314K | 0.01% |
6,406
-310
| -5% | -$15.2K |
|
795
Maximus
MMS
$4.94B
| $313K | 0.01% |
7,267
-236
| -3% | -$10.2K |
|
796
Medallion Financial
MFIN
$244M
| $312K | 0.01% |
25,000
| – | – |
|
|
NRT
797
North European Oil Royalty Trust
NRT
$48.5M
| $312K | 0.01% |
13,000
| – | – |
|
|
OUBS
798
DELISTED
USB AG (NEW)
OUBS
| $310K | 0.01% |
16,936
-3,313
| -16% | -$60.6K |
|
799
Fresenius Medical Care
FMS
$14.6B
| $309K | 0.01% |
9,235
-5,561
| -38% | -$186K |
|
|
UFS
800
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.01% |
+7,184
| New | +$308K |
|