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 | |
|---|---|---|---|---|---|---|
826
Newmont
NEM
$86.8B
| $72K | ﹤0.01% |
2,116
-51
| -2% | -$1.74K |
|
|
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
| $72K | ﹤0.01% |
760
| – | – |
|
|
HIBB
828
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $72K | ﹤0.01% |
1,923
-1,362
| -41% | -$51K |
|
829
Aecom
ACM
$17B
| $71K | ﹤0.01% |
1,942
| – | – |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $71K | ﹤0.01% |
2,657
+721
| +37% | +$19.3K |
|
|
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | ﹤0.01% |
1,965
| – | – |
|
832
BlackRock Municipal Income Trust
BFK
$444M
| – | – |
0
| – | -$79K |
|
|
AKS
833
DELISTED
AK Steel Holding Corp.
AKS
| $69K | ﹤0.01% |
6,770
+3,310
| +96% | +$33.7K |
|
834
Alaska Air
ALK
$6.91B
| $68K | ﹤0.01% |
759
-65
| -8% | -$5.82K |
|
835
ICU Medical
ICUI
$3.25B
| $68K | ﹤0.01% |
459
-251
| -35% | -$37.2K |
|
836
Royal Bank of Canada
RY
$204B
| $68K | ﹤0.01% |
+1,000
| New | +$68K |
|
837
Maximus
MMS
$5B
| $67K | ﹤0.01% |
1,195
-562
| -32% | -$31.5K |
|
838
Neogen
NEOG
$1.21B
| $67K | ﹤0.01% |
2,709
-790
| -23% | -$19.5K |
|
839
Prudential
PUK
$35.8B
| $67K | ﹤0.01% |
1,739
-450
| -21% | -$17.3K |
|
|
VLRS
840
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $67K | ﹤0.01% |
4,429
-2,285
| -34% | -$34.6K |
|
|
BCPC
841
Balchem Corporation
BCPC
$5.07B
| $67K | ﹤0.01% |
799
-427
| -35% | -$35.8K |
|
842
NVIDIA
NVDA
$4.33T
| $66K | ﹤0.01% |
24,560
-880
| -3% | -$2.37K |
|
843
Lam Research
LRCX
$149B
| $65K | ﹤0.01% |
6,140
-460
| -7% | -$4.87K |
|
844
Markel Group
MKL
$24.7B
| $65K | ﹤0.01% |
72
+6
| +9% | +$5.42K |
|
845
Northern Trust
NTRS
$25B
| $65K | ﹤0.01% |
730
| – | – |
|
846
Synopsys
SNPS
$78.4B
| $65K | ﹤0.01% |
1,100
| – | – |
|
|
SVC
847
Service Properties Trust
SVC
$482M
| $65K | ﹤0.01% |
2,040
-225
| -10% | -$7.17K |
|
848
Thor Industries
THO
$5.55B
| $65K | ﹤0.01% |
654
| – | – |
|
|
RAVN
849
DELISTED
Raven Industries Inc
RAVN
| $65K | ﹤0.01% |
2,594
-832
| -24% | -$20.8K |
|
850
CACI
CACI
$10.9B
| $64K | ﹤0.01% |
515
| – | – |
|