HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.29B
AUM Growth
+$1.28B
(+32%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
30.13%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,721
New
171
Increased
384
Reduced
461
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$94.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$90.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$62M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$38.1M |
| 2 |
Alerian MLP ETF
AMLP
|
+$15.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.9M |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Financials | 10.39% |
| 3 | Technology | 9.92% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Scansource
SCSC
$985M
| $86K | ﹤0.01% |
2,353
| – | – |
|
802
Ubiquiti
UI
$37.2B
| $86K | ﹤0.01% |
1,615
-1,457
| -47% | -$77.6K |
|
803
CME Group
CME
$93.3B
| $85K | ﹤0.01% |
813
| – | – |
|
804
WisdomTree International High Dividend Fund
DTH
$491M
| – | – |
0
| – | -$81K |
|
805
Newmont
NEM
$87.2B
| $85K | ﹤0.01% |
2,167
-197
| -8% | -$7.73K |
|
806
Brown-Forman Class A
BF.A
$13.2B
| $84K | ﹤0.01% |
2,110
| – | – |
|
807
Stepan Co
SCL
$1.1B
| $84K | ﹤0.01% |
1,159
-43
| -4% | -$3.12K |
|
808
United Therapeutics
UTHR
$18.2B
| $84K | ﹤0.01% |
712
-162
| -19% | -$19.1K |
|
809
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
0
| – | -$59K |
|
810
Verint Systems
VRNT
$1.22B
| $84K | ﹤0.01% |
4,407
+764
| +21% | +$14.6K |
|
811
Robert Half
RHI
$3.56B
| $83K | ﹤0.01% |
2,200
-3,123
| -59% | -$118K |
|
|
DNB
812
DELISTED
Dun & Bradstreet
DNB
| $83K | ﹤0.01% |
613
| – | – |
|
813
Flowserve
FLS
$7.39B
| $82K | ﹤0.01% |
1,715
| – | – |
|
814
H.B. Fuller
FUL
$3.33B
| $82K | ﹤0.01% |
1,764
-1,053
| -37% | -$48.9K |
|
815
Lennox International
LII
$19.4B
| $82K | ﹤0.01% |
521
-127
| -20% | -$20K |
|
|
ELLI
816
DELISTED
Ellie Mae Inc
ELLI
| $82K | ﹤0.01% |
783
-145
| -16% | -$15.2K |
|
|
AFSI
817
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $81K | ﹤0.01% |
3,031
-1,727
| -36% | -$46.2K |
|
|
DST
818
DELISTED
DST Systems Inc.
DST
| $81K | ﹤0.01% |
1,366
-754
| -36% | -$44.7K |
|
819
Cantaloupe
CTLP
$795M
| $80K | ﹤0.01% |
14,200
| – | – |
|
820
HUB Group
HUBG
$2.25B
| $80K | ﹤0.01% |
3,944
-2,368
| -38% | -$48K |
|
821
Tootsie Roll Industries
TR
$2.99B
| $80K | ﹤0.01% |
2,850
| – | – |
|
822
Asbury Automotive
ABG
$4.77B
| $79K | ﹤0.01% |
1,412
-847
| -37% | -$47.4K |
|
823
BlackRock Municipal Income Trust
BFK
$443M
| – | – |
0
| – | -$79K |
|
824
Canadian Natural Resources
CNQ
$66.6B
| $79K | ﹤0.01% |
5,048
-2,287
| -31% | -$35.8K |
|
825
ServisFirst Bancshares
SFBS
$4.58B
| $79K | ﹤0.01% |
3,044
-1,826
| -37% | -$47.4K |
|