HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
iShares MSCI South Korea ETF
EWY
$5.52B
| – | – |
0
| – | – |
|
2677
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
0
| – | -$123K |
|
2678
Extreme Networks
EXTR
$2.95B
| $0 | ﹤0.01% |
1
| – | – |
|
2679
iShare MSCI Eurozone ETF
EZU
$7.97B
| – | – |
0
| – | – |
|
2680
First American
FAF
$6.87B
| $0 | ﹤0.01% |
1
| – | – |
|
2681
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| – | – |
0
| – | – |
|
2682
First Bancorp
FBP
$3.49B
| $0 | ﹤0.01% |
2
| – | – |
|
|
FCT
2683
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| – | – |
0
| – | – |
|
2684
Forum Energy Technologies
FET
$320M
| – | – |
0
| – | – |
|
2685
First Guaranty Bancshares
FGBI
$123M
| $0 | ﹤0.01% |
1
| – | – |
|
2686
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
|
2687
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
0
| – | -$20K |
|
2688
1-800-Flowers.com
FLWS
$343M
| $0 | ﹤0.01% |
1
| – | – |
|
2689
Flexsteel Industries
FLXS
$258M
| $0 | ﹤0.01% |
1
| – | – |
|