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 | |
|---|---|---|---|---|---|---|
|
RAVN
826
DELISTED
Raven Industries Inc
RAVN
| $70K | ﹤0.01% |
2,402
-192
| -7% | -$5.6K |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70K | ﹤0.01% |
1,932
-33
| -2% | -$1.2K |
|
|
UNIB
828
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
| $70K | ﹤0.01% |
10,500
-500
| -5% | -$3.33K |
|
829
Monster Beverage
MNST
$64B
| $69K | ﹤0.01% |
+3,000
| New | +$69K |
|
830
Newmont
NEM
$86.2B
| $69K | ﹤0.01% |
2,087
-29
| -1% | -$959 |
|
831
Alibaba
BABA
$383B
| $68K | ﹤0.01% |
629
+379
| +152% | +$41K |
|
832
Neogen
NEOG
$1.13B
| $67K | ﹤0.01% |
2,709
| – | – |
|
833
Royal Caribbean
RCL
$86.8B
| $67K | ﹤0.01% |
680
-45
| -6% | -$4.43K |
|
834
Capitol Federal Financial
CFFN
$825M
| $66K | ﹤0.01% |
4,542
| – | – |
|
835
LKQ Corp
LKQ
$8.14B
| $66K | ﹤0.01% |
2,257
-88
| -4% | -$2.57K |
|
836
Bank OZK
OZK
$5.74B
| $66K | ﹤0.01% |
1,269
-228
| -15% | -$11.9K |
|
837
Teradata
TDC
$2.03B
| $66K | ﹤0.01% |
2,138
| – | – |
|
838
Trex
TREX
$6.29B
| $66K | ﹤0.01% |
3,808
| – | – |
|
839
WNS Holdings
WNS
$3.25B
| $66K | ﹤0.01% |
2,296
| – | – |
|
|
BCPC
840
Balchem Corporation
BCPC
$4.97B
| $66K | ﹤0.01% |
799
| – | – |
|
|
DNB
841
DELISTED
Dun & Bradstreet
DNB
| $66K | ﹤0.01% |
613
| – | – |
|
|
ABCO
842
DELISTED
Advisory Board Co/The
ABCO
| $66K | ﹤0.01% |
1,413
-1,466
| -51% | -$68.5K |
|
843
American Airlines Group
AAL
$8.1B
| $65K | ﹤0.01% |
1,529
+1,525
| +38,125% | +$64.8K |
|
844
Exact Sciences
EXAS
$10.1B
| $65K | ﹤0.01% |
2,732
+818
| +43% | +$19.5K |
|
845
Nabors Industries
NBR
$617M
| $65K | ﹤0.01% |
100
| – | – |
|
846
NVIDIA
NVDA
$4.28T
| $65K | ﹤0.01% |
24,040
-520
| -2% | -$1.41K |
|
847
Verint Systems
VRNT
$1.23B
| $65K | ﹤0.01% |
2,925
| – | – |
|
848
W.P. Carey
WPC
$14.9B
| $65K | ﹤0.01% |
1,073
| – | – |
|
|
GAP
849
The Gap, Inc.
GAP
$8.44B
| $65K | ﹤0.01% |
2,661
| – | – |
|
|
TWOU
850
DELISTED
2U, Inc.
TWOU
| $65K | ﹤0.01% |
55
+16
| +41% | +$18.9K |
|