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 | |
|---|---|---|---|---|---|---|
826
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
0
| – | -$74K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $79K | ﹤0.01% |
3,426
| – | – |
|
828
Allegion
ALLE
$15.1B
| $78K | ﹤0.01% |
1,130
-100
| -8% | -$6.9K |
|
829
Imperial Oil
IMO
$47.1B
| $78K | ﹤0.01% |
2,490
+182
| +8% | +$5.7K |
|
830
Enbridge
ENB
$107B
| $77K | ﹤0.01% |
1,740
+529
| +44% | +$23.4K |
|
831
United Natural Foods
UNFI
$1.71B
| $77K | ﹤0.01% |
1,923
-328
| -15% | -$13.1K |
|
832
Prudential
PUK
$35.8B
| $76K | ﹤0.01% |
2,189
-173
| -7% | -$6.01K |
|
|
EGN
833
DELISTED
Energen
EGN
| $76K | ﹤0.01% |
1,313
+49
| +4% | +$2.84K |
|
834
Baidu
BIDU
$39.3B
| $75K | ﹤0.01% |
411
-211
| -34% | -$38.5K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $75K | ﹤0.01% |
1,372
-350
| -20% | -$19.1K |
|
|
NSR
836
DELISTED
Neustar Inc
NSR
| $75K | ﹤0.01% |
2,832
-1,702
| -38% | -$45.1K |
|
837
Atmos Energy
ATO
$26.7B
| $74K | ﹤0.01% |
1,000
| – | – |
|
|
UNIT
838
Uniti Group
UNIT
$1.68B
| $74K | ﹤0.01% |
2,348
-1,936
| -45% | -$61K |
|
|
UCBA
839
DELISTED
United Community Bancorp
UCBA
| $74K | ﹤0.01% |
4,915
| – | – |
|
840
Neogen
NEOG
$1.21B
| $73K | ﹤0.01% |
3,499
-594
| -15% | -$12.4K |
|
|
SAFM
841
DELISTED
Sanderson Farms Inc
SAFM
| $73K | ﹤0.01% |
+760
| New | +$73K |
|
842
PROS Holdings
PRO
$716M
| $72K | ﹤0.01% |
3,168
-555
| -15% | -$12.6K |
|
843
Teradata
TDC
$2.02B
| $72K | ﹤0.01% |
2,342
+204
| +10% | +$6.27K |
|
|
TTM
844
DELISTED
Tata Motors Limited
TTM
| $72K | ﹤0.01% |
+1,799
| New | +$72K |
|
|
OKS
845
DELISTED
Oneok Partners LP
OKS
| $72K | ﹤0.01% |
1,800
| – | – |
|
846
Vipshop
VIPS
$8.99B
| $71K | ﹤0.01% |
+4,841
| New | +$71K |
|
|
UNIB
847
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $71K | ﹤0.01% |
11,000
| – | – |
|
|
FNGN
848
DELISTED
Financial Engines, Inc.
FNGN
| $70K | ﹤0.01% |
2,349
-429
| -15% | -$12.8K |
|
849
Celanese
CE
$5B
| $69K | ﹤0.01% |
1,038
+128
| +14% | +$8.51K |
|
850
Nokia
NOK
$24.3B
| $69K | ﹤0.01% |
11,965
| – | – |
|