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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $47K | ﹤0.01% |
900
| – | – |
|
927
Papa John's
PZZA
$1.65B
| $46K | ﹤0.01% |
534
+89
| +20% | +$7.67K |
|
|
ECOL
928
DELISTED
US Ecology, Inc.
ECOL
| $46K | ﹤0.01% |
940
-501
| -35% | -$24.5K |
|
929
Cemex
CX
$13.6B
| $45K | ﹤0.01% |
5,814
+5,709
| +5,437% | +$44.2K |
|
930
Expeditors International
EXPD
$16.8B
| $45K | ﹤0.01% |
844
| – | – |
|
931
iShares US Telecommunications ETF
IYZ
$607M
| $45K | ﹤0.01% |
1,300
-100
| -7% | -$3.46K |
|
932
Banco Santander
SAN
$149B
| $45K | ﹤0.01% |
+9,144
| New | +$45K |
|
|
BGG
933
DELISTED
Briggs & Stratton Corp.
BGG
| $45K | ﹤0.01% |
2,000
| – | – |
|
934
Hain Celestial
HAIN
$194M
| $44K | ﹤0.01% |
1,134
-300
| -21% | -$11.6K |
|
935
Huntington Ingalls Industries
HII
$10.8B
| $44K | ﹤0.01% |
240
| – | – |
|
936
IMAX
IMAX
$1.74B
| $44K | ﹤0.01% |
1,408
+705
| +100% | +$22K |
|
937
Quanta Services
PWR
$57B
| $44K | ﹤0.01% |
1,274
| – | – |
|
938
SPS Commerce
SPSC
$4B
| $44K | ﹤0.01% |
1,262
-1,100
| -47% | -$38.4K |
|
939
Steris
STE
$24.6B
| $44K | ﹤0.01% |
650
| – | – |
|
|
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
| $44K | ﹤0.01% |
2,400
| – | – |
|
|
VE
941
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $44K | ﹤0.01% |
2,554
-1,534
| -38% | -$26.4K |
|
942
Best Buy
BBY
$15.9B
| $43K | ﹤0.01% |
1,007
+172
| +21% | +$7.35K |
|
943
Lamar Advertising Co
LAMR
$12.9B
| $43K | ﹤0.01% |
638
+161
| +34% | +$10.9K |
|
|
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
| $43K | ﹤0.01% |
610
| – | – |
|
|
INWK
945
DELISTED
InnerWorkings, Inc.
INWK
| $43K | ﹤0.01% |
4,405
-1,020
| -19% | -$9.96K |
|
946
ASGN Inc
ASGN
$2.26B
| $41K | ﹤0.01% |
921
-42
| -4% | -$1.87K |
|
947
Highwoods Properties
HIW
$3.5B
| $41K | ﹤0.01% |
807
| – | – |
|
948
EchoStar
SATS
$21.5B
| $41K | ﹤0.01% |
987
-247
| -20% | -$10.3K |
|
|
CSRA
949
DELISTED
CSRA Inc.
CSRA
| $41K | ﹤0.01% |
1,298
| – | – |
|
950
Ametek
AME
$43.9B
| $40K | ﹤0.01% |
832
| – | – |
|