HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$107B
| $13K | ﹤0.01% |
2,804
-3,201
| -53% | -$14.8K |
|
1127
Snap
SNAP
$12.4B
| $13K | ﹤0.01% |
1,176
+1,125
| +2,206% | +$12.4K |
|
1128
W.P. Carey
WPC
$15B
| $13K | ﹤0.01% |
231
+230
| +23,000% | +$12.9K |
|
1129
Watsco
WSO
$15.5B
| $13K | ﹤0.01% |
80
| – | – |
|
1130
Arq
ARQ
$306M
| $13K | ﹤0.01% |
+2,000
| New | +$13K |
|
|
CSFL
1131
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13K | ﹤0.01% |
782
-319
| -29% | -$5.3K |
|
1132
Advance Auto Parts
AAP
$3.66B
| $12K | ﹤0.01% |
126
-285
| -69% | -$27.1K |
|
1133
Advanced Energy
AEIS
$5.94B
| $12K | ﹤0.01% |
251
+140
| +126% | +$6.69K |
|
|
AHH
1134
Armada Hoffler Properties
AHH
$596M
| $12K | ﹤0.01% |
1,157
+645
| +126% | +$6.69K |
|
1135
Autoliv
ALV
$9.68B
| $12K | ﹤0.01% |
255
| – | – |
|
|
CIM
1136
Chimera Investment
CIM
$1.15B
| $12K | ﹤0.01% |
450
-370
| -45% | -$9.87K |
|
1137
Cleveland-Cliffs
CLF
$5.78B
| $12K | ﹤0.01% |
3,116
-1,483
| -32% | -$5.71K |
|
1138
Global X SuperDividend US ETF
DIV
$648M
| – | – |
0
| – | -$23K |
|
1139
Howmet Aerospace
HWM
$74.9B
| $12K | ﹤0.01% |
977
| – | – |
|
1140
ING
ING
$74.7B
| $12K | ﹤0.01% |
2,357
-2,717
| -54% | -$13.8K |
|
1141
Lithia Motors
LAD
$8.56B
| $12K | ﹤0.01% |
152
+84
| +124% | +$6.63K |
|
1142
Lamar Advertising Co
LAMR
$12.9B
| $12K | ﹤0.01% |
243
-270
| -53% | -$13.3K |
|
1143
MasTec
MTZ
$15B
| $12K | ﹤0.01% |
363
-18
| -5% | -$595 |
|
1144
Nokia
NOK
$24.3B
| $12K | ﹤0.01% |
3,589
-7,083
| -66% | -$23.7K |
|
|
NXRT
1145
NexPoint Residential Trust
NXRT
$858M
| $12K | ﹤0.01% |
468
-48
| -9% | -$1.23K |
|
1146
Ollie's Bargain Outlet
OLLI
$8.06B
| $12K | ﹤0.01% |
257
+197
| +328% | +$9.2K |
|
1147
Rogers Communications
RCI
$19.3B
| $12K | ﹤0.01% |
300
| – | – |
|
1148
Renasant Corp
RNST
$3.68B
| $12K | ﹤0.01% |
528
+294
| +126% | +$6.68K |
|
1149
Roku
ROKU
$13.9B
| $12K | ﹤0.01% |
141
+124
| +729% | +$10.6K |
|
1150
Royal Bank of Canada
RY
$203B
| $12K | ﹤0.01% |
200
-1,000
| -83% | -$60K |
|