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 | |
|---|---|---|---|---|---|---|
526
Amdocs
DOX
$9.39B
| $206K | ﹤0.01% |
2,850
-6
| -0.2% | -$434 |
|
527
EastGroup Properties
EGP
$8.94B
| $206K | ﹤0.01% |
1,553
+838
| +117% | +$111K |
|
|
HES
528
DELISTED
Hess
HES
| $204K | ﹤0.01% |
3,052
+1,115
| +58% | +$74.5K |
|
529
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| – | – |
0
| – | -$190K |
|
530
TransDigm Group
TDG
$72.9B
| $204K | ﹤0.01% |
364
+114
| +46% | +$63.9K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $201K | ﹤0.01% |
780
+41
| +6% | +$10.6K |
|
532
Keysight
KEYS
$29.6B
| $201K | ﹤0.01% |
1,954
+643
| +49% | +$66.1K |
|
533
LKQ Corp
LKQ
$8.47B
| $201K | ﹤0.01% |
5,619
-515
| -8% | -$18.4K |
|
|
MCI
534
Barings Corporate Investors
MCI
$450M
| – | – |
0
| – | -$201K |
|
535
Trimble
TRMB
$19.7B
| $201K | ﹤0.01% |
4,823
+695
| +17% | +$29K |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $201K | ﹤0.01% |
1,774
-430
| -20% | -$48.7K |
|
537
Globe Life
GL
$11.5B
| $200K | ﹤0.01% |
1,900
| – | – |
|
538
SiriusXM
SIRI
$8.02B
| $200K | ﹤0.01% |
2,796
+1,000
| +56% | +$71.5K |
|
539
MDU Resources
MDU
$3.35B
| $198K | ﹤0.01% |
17,491
| – | – |
|
540
Copart
CPRT
$47.3B
| $196K | ﹤0.01% |
8,628
+1,624
| +23% | +$36.9K |
|
541
Coty
COTY
$3.6B
| $194K | ﹤0.01% |
17,238
+2,005
| +13% | +$22.6K |
|
542
Albemarle
ALB
$8.83B
| $193K | ﹤0.01% |
2,646
-450
| -15% | -$32.8K |
|
543
AB InBev
BUD
$115B
| $193K | ﹤0.01% |
2,346
+492
| +27% | +$40.5K |
|
544
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $191K | ﹤0.01% |
13,000
| – | – |
|
545
J&J Snack Foods
JJSF
$2.09B
| $191K | ﹤0.01% |
1,037
+69
| +7% | +$12.7K |
|
546
Gen Digital
GEN
$18.3B
| $189K | ﹤0.01% |
7,416
-43
| -0.6% | -$1.1K |
|
547
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
0
| – | -$182K |
|
548
Charter Communications
CHTR
$36B
| $186K | ﹤0.01% |
385
+248
| +181% | +$120K |
|
549
NetApp
NTAP
$25B
| $186K | ﹤0.01% |
2,984
+785
| +36% | +$48.9K |
|
550
Genesco
GCO
$365M
| $185K | ﹤0.01% |
3,864
-1,000
| -21% | -$47.9K |
|