HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.29B
| $265K | ﹤0.01% |
7,795
-2,940
| -27% | -$99.9K |
|
452
TE Connectivity
TEL
$63.9B
| $263K | ﹤0.01% |
2,177
+164
| +8% | +$19.8K |
|
|
XYZ
453
Block Inc
XYZ
$47B
| $258K | ﹤0.01% |
1,188
+204
| +21% | +$44.3K |
|
454
Copart
CPRT
$44.3B
| $256K | ﹤0.01% |
8,040
+12
| +0.1% | +$382 |
|
455
Microchip Technology
MCHP
$35.2B
| $255K | ﹤0.01% |
3,700
+600
| +19% | +$41.4K |
|
|
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | ﹤0.01% |
23,915
-1,310
| -5% | -$14K |
|
457
Verisk Analytics
VRSK
$34B
| $250K | ﹤0.01% |
1,205
+9
| +0.8% | +$1.87K |
|
458
Conagra Brands
CAG
$8.87B
| $249K | ﹤0.01% |
6,864
| – | – |
|
459
CBRE Group
CBRE
$48.8B
| $248K | ﹤0.01% |
3,960
-100
| -2% | -$6.26K |
|
460
Albemarle
ALB
$9.63B
| $246K | ﹤0.01% |
1,668
+204
| +14% | +$30.1K |
|
461
Edison International
EIX
$21.4B
| $245K | ﹤0.01% |
3,902
-24
| -0.6% | -$1.51K |
|
462
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| – | – |
0
| – | -$207K |
|
|
B
463
Barrick Mining
B
$56.3B
| $242K | ﹤0.01% |
10,616
+7,609
| +253% | +$173K |
|
464
Freeport-McMoran
FCX
$64.5B
| $240K | ﹤0.01% |
9,227
+156
| +2% | +$4.06K |
|
465
Packaging Corp of America
PKG
$19B
| $240K | ﹤0.01% |
1,742
+23
| +1% | +$3.17K |
|
466
Workday
WDAY
$62.4B
| $238K | ﹤0.01% |
992
| – | – |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $235K | ﹤0.01% |
2,596
-460
| -15% | -$41.6K |
|
468
Sanofi
SNY
$116B
| $234K | ﹤0.01% |
4,814
-616
| -11% | -$29.9K |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $233K | ﹤0.01% |
3,007
| – | – |
|
470
Vanguard Total International Bond ETF
BNDX
$69.2B
| – | – |
0
| – | -$225K |
|
471
NiSource
NI
$19B
| $231K | ﹤0.01% |
10,068
-693
| -6% | -$15.9K |
|
472
Vertex Pharmaceuticals
VRTX
$98.2B
| $229K | ﹤0.01% |
969
-613
| -39% | -$145K |
|
473
Micron Technology
MU
$182B
| $227K | ﹤0.01% |
3,023
-200
| -6% | -$15K |
|
474
Bath & Body Works
BBWI
$5.17B
| $224K | ﹤0.01% |
7,455
-35,093
| -82% | -$1.05M |
|
475
iShares Core Dividend ETF
DIVB
$981M
| – | – |
0
| – | -$190K |
|