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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13.1B
| $154K | ﹤0.01% |
3,085
-316
| -9% | -$15.8K |
|
502
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$179K |
|
503
Micron Technology
MU
$176B
| $154K | ﹤0.01% |
3,672
-3,092
| -46% | -$130K |
|
504
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$152K |
|
505
Energy Select Sector SPDR Fund
XLE
$26.9B
| $153K | ﹤0.01% |
5,277
+1,529
| +41% | +$44.3K |
|
506
Amdocs
DOX
$9.35B
| $152K | ﹤0.01% |
2,766
-84
| -3% | -$4.62K |
|
507
AvalonBay Communities
AVB
$27.8B
| $151K | ﹤0.01% |
1,024
-61
| -6% | -$9K |
|
508
Thomson Reuters
TRI
$78B
| $151K | ﹤0.01% |
2,146
-85
| -4% | -$5.98K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $150K | ﹤0.01% |
645
-135
| -17% | -$31.4K |
|
510
Timken Company
TKR
$5.4B
| $149K | ﹤0.01% |
4,600
-1,000
| -18% | -$32.4K |
|
511
SBA Communications
SBAC
$21.5B
| $148K | ﹤0.01% |
544
+113
| +26% | +$30.7K |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$170K |
|
513
Westamerica Bancorp
WABC
$1.24B
| $147K | ﹤0.01% |
2,498
-62
| -2% | -$3.65K |
|
514
Atmos Energy
ATO
$26.7B
| $146K | ﹤0.01% |
1,470
| – | – |
|
515
Best Buy
BBY
$15.9B
| $146K | ﹤0.01% |
2,574
-137
| -5% | -$7.77K |
|
516
IDEX
IEX
$12.1B
| $146K | ﹤0.01% |
1,060
+11
| +1% | +$1.52K |
|
517
EastGroup Properties
EGP
$8.9B
| $145K | ﹤0.01% |
1,380
-173
| -11% | -$18.2K |
|
518
Alcon
ALC
$38.7B
| $144K | ﹤0.01% |
2,837
-994
| -26% | -$50.5K |
|
519
VeriSign
VRSN
$26.7B
| $144K | ﹤0.01% |
800
| – | – |
|
520
Copart
CPRT
$46.8B
| $143K | ﹤0.01% |
8,312
-316
| -4% | -$5.44K |
|
521
MDU Resources
MDU
$3.32B
| $143K | ﹤0.01% |
17,491
| – | – |
|
522
Synopsys
SNPS
$79B
| $142K | ﹤0.01% |
1,100
| – | – |
|
523
Albemarle
ALB
$8.94B
| $141K | ﹤0.01% |
2,495
-151
| -6% | -$8.53K |
|
524
National Fuel Gas
NFG
$7.97B
| $141K | ﹤0.01% |
3,770
-180
| -5% | -$6.73K |
|
525
Hasbro
HAS
$11B
| $140K | ﹤0.01% |
1,955
-176
| -8% | -$12.6K |
|