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 | |
|---|---|---|---|---|---|---|
|
WAYN
801
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $78K | ﹤0.01% |
4,700
| – | – |
|
|
PARA
802
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,206
-166
| -12% | -$10.6K |
|
803
Sensata Technologies
ST
$4.64B
| $77K | ﹤0.01% |
1,983
-288
| -13% | -$11.2K |
|
|
OKS
804
DELISTED
Oneok Partners LP
OKS
| $77K | ﹤0.01% |
1,800
| – | – |
|
805
Reinsurance Group of America
RGA
$12.5B
| $76K | ﹤0.01% |
601
-367
| -38% | -$46.4K |
|
|
EGN
806
DELISTED
Energen
EGN
| $76K | ﹤0.01% |
1,313
| – | – |
|
|
UNIB
807
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $76K | ﹤0.01% |
11,000
| – | – |
|
808
Acuity Brands
AYI
$10.4B
| $75K | ﹤0.01% |
327
| – | – |
|
809
Capitol Federal Financial
CFFN
$840M
| $75K | ﹤0.01% |
4,542
| – | – |
|
810
Enbridge
ENB
$107B
| $75K | ﹤0.01% |
1,779
+39
| +2% | +$1.64K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $75K | ﹤0.01% |
613
| – | – |
|
|
DST
812
DELISTED
DST Systems Inc.
DST
| $75K | ﹤0.01% |
1,392
+26
| +2% | +$1.4K |
|
813
Aaon
AAON
$6.81B
| $74K | ﹤0.01% |
3,368
-2,016
| -37% | -$44.3K |
|
814
Atmos Energy
ATO
$26.6B
| $74K | ﹤0.01% |
1,000
| – | – |
|
815
Lennox International
LII
$19.4B
| $74K | ﹤0.01% |
485
-36
| -7% | -$5.49K |
|
|
UNIT
816
Uniti Group
UNIT
$1.67B
| $74K | ﹤0.01% |
2,922
+574
| +24% | +$14.5K |
|
817
Bright Horizons
BFAM
$6.21B
| $73K | ﹤0.01% |
1,046
-597
| -36% | -$41.7K |
|
818
Cognex
CGNX
$7.41B
| $73K | ﹤0.01% |
2,298
-1,460
| -39% | -$46.4K |
|
819
Huron Consulting
HURN
$2.44B
| $73K | ﹤0.01% |
1,449
-640
| -31% | -$32.2K |
|
820
Imperial Oil
IMO
$47.3B
| $73K | ﹤0.01% |
2,112
-378
| -15% | -$13.1K |
|
821
UBS Group
UBS
$132B
| $73K | ﹤0.01% |
4,633
| – | – |
|
822
Vipshop
VIPS
$8.97B
| $73K | ﹤0.01% |
6,632
+1,791
| +37% | +$19.7K |
|
823
Allegion
ALLE
$15.1B
| $72K | ﹤0.01% |
1,130
| – | – |
|
824
Lear
LEA
$5.6B
| $72K | ﹤0.01% |
540
| – | – |
|
825
LKQ Corp
LKQ
$8.12B
| $72K | ﹤0.01% |
2,345
-547
| -19% | -$16.8K |
|