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 | |
|---|---|---|---|---|---|---|
951
National Grid
NGG
$71B
| $44K | ﹤0.01% |
622
+281
| +82% | +$19.9K |
|
952
NVIDIA
NVDA
$4.33T
| $44K | ﹤0.01% |
25,440
-39,440
| -61% | -$68.2K |
|
953
Invesco Water Resources ETF
PHO
$2.21B
| – | – |
0
| – | -$33K |
|
954
EchoStar
SATS
$21.5B
| $44K | ﹤0.01% |
1,234
| – | – |
|
955
Calavo Growers
CVGW
$489M
| $43K | ﹤0.01% |
650
-175
| -21% | -$11.6K |
|
956
Expeditors International
EXPD
$16.8B
| $43K | ﹤0.01% |
844
+471
| +126% | +$24K |
|
957
Highwoods Properties
HIW
$3.5B
| $43K | ﹤0.01% |
807
| – | – |
|
|
TWOU
958
DELISTED
2U, Inc.
TWOU
| $42K | ﹤0.01% |
+37
| New | +$42K |
|
959
TherapeuticsMD
TXMD
$12.8M
| $41K | ﹤0.01% |
120
| – | – |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $41K | ﹤0.01% |
610
| – | – |
|
|
VG
961
DELISTED
Vonage Holdings Corporation
VG
| $41K | ﹤0.01% |
6,239
+1,424
| +30% | +$9.36K |
|
962
Ametek
AME
$43.9B
| $40K | ﹤0.01% |
832
+332
| +66% | +$16K |
|
963
Macy's
M
$4.54B
| $40K | ﹤0.01% |
1,069
-1,025
| -49% | -$38.4K |
|
964
ManpowerGroup
MAN
$1.78B
| $40K | ﹤0.01% |
560
-72
| -11% | -$5.14K |
|
965
Bank OZK
OZK
$5.88B
| $40K | ﹤0.01% |
1,049
+454
| +76% | +$17.3K |
|
966
Children's Place
PLCE
$155M
| $40K | ﹤0.01% |
497
-5
| -1% | -$402 |
|
|
PDCO
967
DELISTED
Patterson Companies, Inc.
PDCO
| $40K | ﹤0.01% |
876
-85
| -9% | -$3.88K |
|
|
MCBC
968
DELISTED
Macatawa Bank Corp
MCBC
| $40K | ﹤0.01% |
5,000
| – | – |
|
969
AMN Healthcare
AMN
$699M
| $39K | ﹤0.01% |
1,225
+576
| +89% | +$18.3K |
|
970
Chemours
CC
$2.51B
| $39K | ﹤0.01% |
2,445
-1,284
| -34% | -$20.5K |
|
971
MPLX
MPLX
$52.1B
| $39K | ﹤0.01% |
1,138
| – | – |
|
972
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$22K |
|
973
Synaptics
SYNA
$2.72B
| $39K | ﹤0.01% |
663
-393
| -37% | -$23.1K |
|
|
DF
974
DELISTED
Dean Foods Company
DF
| $39K | ﹤0.01% |
2,364
-3,155
| -57% | -$52K |
|
975
Fresh Del Monte Produce
FDP
$1.71B
| $38K | ﹤0.01% |
640
| – | – |
|