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 | |
|---|---|---|---|---|---|---|
776
Medical Properties Trust
MPW
$2.91B
| $83K | ﹤0.01% |
6,722
+3,662
| +120% | +$45.2K |
|
777
Power Integrations
POWI
$2.49B
| $83K | ﹤0.01% |
2,450
-2,060
| -46% | -$69.8K |
|
|
TOO
778
DELISTED
Teekay Offshore Partners L.P.
TOO
| $83K | ﹤0.01% |
16,429
+8,294
| +102% | +$41.9K |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $83K | ﹤0.01% |
988
+205
| +26% | +$17.2K |
|
|
WOOF
780
DELISTED
VCA Inc.
WOOF
| $83K | ﹤0.01% |
1,211
-662
| -35% | -$45.4K |
|
781
Artisan Partners
APAM
$3.17B
| $82K | ﹤0.01% |
2,766
-1,178
| -30% | -$34.9K |
|
782
Celanese
CE
$4.94B
| $82K | ﹤0.01% |
1,038
| – | – |
|
783
Flowserve
FLS
$7.41B
| $82K | ﹤0.01% |
1,715
| – | – |
|
784
Leidos
LDOS
$23.5B
| $82K | ﹤0.01% |
1,600
+1,422
| +799% | +$72.9K |
|
785
Nabors Industries
NBR
$604M
| $82K | ﹤0.01% |
+100
| New | +$82K |
|
|
BSMX
786
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $82K | ﹤0.01% |
11,428
-5,163
| -31% | -$37K |
|
|
UCBA
787
DELISTED
United Community Bancorp
UCBA
| $82K | ﹤0.01% |
4,915
| – | – |
|
788
iShares US Financials ETF
IYF
$4.07B
| – | – |
0
| – | -$50K |
|
789
Protolabs
PRLB
$1.18B
| $81K | ﹤0.01% |
1,585
-270
| -15% | -$13.8K |
|
790
Telus
TU
$24.4B
| $81K | ﹤0.01% |
5,084
-2,334
| -31% | -$37.2K |
|
791
Five Below
FIVE
$8.09B
| $80K | ﹤0.01% |
1,995
-718
| -26% | -$28.8K |
|
792
Integra LifeSciences
IART
$1.18B
| $80K | ﹤0.01% |
1,864
-702
| -27% | -$30.1K |
|
793
RB Global
RBA
$21.7B
| $80K | ﹤0.01% |
2,345
-1,680
| -42% | -$57.3K |
|
794
RLI Corp
RLI
$6.05B
| $80K | ﹤0.01% |
2,520
-1,288
| -34% | -$40.9K |
|
795
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
0
| – | -$79K |
|
796
Bank OZK
OZK
$5.83B
| $79K | ﹤0.01% |
1,497
+448
| +43% | +$23.6K |
|
797
Rollins
ROL
$27.4B
| $79K | ﹤0.01% |
5,267
| – | – |
|
798
Smith & Nephew
SNN
$16.3B
| $79K | ﹤0.01% |
2,632
-2,067
| -44% | -$62K |
|
799
Brown-Forman Class A
BF.A
$13.1B
| $78K | ﹤0.01% |
2,110
| – | – |
|
800
BHP
BHP
$139B
| $78K | ﹤0.01% |
2,426
-928
| -28% | -$29.8K |
|