HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.69%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.21B
AUM Growth
+$1.42B
(+38%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
2,065
New
275
Increased
514
Reduced
186
Closed
800
Top Buys
| 1 |
Geospace Technologies
GEOS
|
+$18.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$14.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$11.6M |
| 4 |
Tractor Supply
TSCO
|
+$10.6M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$45.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$32.8M |
Sector Composition
| 1 | Financials | 11.31% |
| 2 | Healthcare | 10.65% |
| 3 | Energy | 10.61% |
| 4 | Technology | 10.24% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| – | – |
0
| – | -$5K |
|
|
DRRX
1852
DELISTED
DURECT Corp
DRRX
| – | – |
-127
| Closed | -$2K |
|