HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+5.1%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.62B
AUM Growth
+$216M
(+4%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,561
New
59
Increased
257
Reduced
535
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Gold Trust
IAU
|
+$16.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
Capital One
COF
|
+$11.5M |
| 5 |
Costco
COST
|
+$9.76M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$28.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$15.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mitsubishi UFJ Financial
MUFG
$178B
| $84K | ﹤0.01% |
13,253
-2,742
| -17% | -$17.4K |
|
777
Stantec
STN
$12.6B
| $84K | ﹤0.01% |
3,232
-617
| -16% | -$16K |
|
|
CBI
778
DELISTED
Chicago Bridge & Iron Nv
CBI
| $84K | ﹤0.01% |
2,741
| – | – |
|
|
WAYN
779
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $84K | ﹤0.01% |
4,700
| – | – |
|
780
Devon Energy
DVN
$21.4B
| $83K | ﹤0.01% |
2,002
-962
| -32% | -$39.9K |
|
781
Flowserve
FLS
$7.39B
| $83K | ﹤0.01% |
1,715
| – | – |
|
782
Pilgrim's Pride
PPC
$10.2B
| $83K | ﹤0.01% |
+3,709
| New | +$83K |
|
783
Telus
TU
$24.4B
| $83K | ﹤0.01% |
5,084
| – | – |
|
784
BHP
BHP
$139B
| $82K | ﹤0.01% |
2,539
+113
| +5% | +$3.65K |
|
785
Cemex
CX
$13.8B
| $82K | ﹤0.01% |
9,415
+3,601
| +62% | +$31.4K |
|
786
Lithia Motors
LAD
$8.47B
| $82K | ﹤0.01% |
961
| – | – |
|
787
Leidos
LDOS
$23.4B
| $82K | ﹤0.01% |
1,594
-6
| -0.4% | -$309 |
|
788
Tootsie Roll Industries
TR
$2.99B
| $82K | ﹤0.01% |
2,767
-83
| -3% | -$2.46K |
|
789
Apollo Global Management
APO
$79.2B
| $81K | ﹤0.01% |
+3,339
| New | +$81K |
|
790
Lennox International
LII
$19.4B
| $81K | ﹤0.01% |
485
| – | – |
|
791
National Grid
NGG
$71.1B
| $81K | ﹤0.01% |
1,295
+307
| +31% | +$19.2K |
|
792
NOV
NOV
$4.72B
| $81K | ﹤0.01% |
2,011
-435
| -18% | -$17.5K |
|
793
Protolabs
PRLB
$1.19B
| $81K | ﹤0.01% |
1,585
| – | – |
|
794
Trip.com Group
TCOM
$48.4B
| $81K | ﹤0.01% |
1,655
-445
| -21% | -$21.8K |
|
795
Tesla
TSLA
$1.32T
| $81K | ﹤0.01% |
4,350
+225
| +5% | +$4.19K |
|
796
Power Integrations
POWI
$2.52B
| $81K | ﹤0.01% |
2,450
| – | – |
|
797
Aaon
AAON
$6.81B
| $79K | ﹤0.01% |
3,368
| – | – |
|
798
Atmos Energy
ATO
$26.6B
| $79K | ﹤0.01% |
1,000
| – | – |
|
799
Brown-Forman Class A
BF.A
$13.2B
| $79K | ﹤0.01% |
2,110
| – | – |
|
800
Synopsys
SNPS
$77.9B
| $79K | ﹤0.01% |
1,100
| – | – |
|