HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
551
DELISTED
The Shyft Group
SHYF
| $300K | ﹤0.01% |
13,167
+20
| +0.2% | +$455 |
|
552
Copart
CPRT
$46.8B
| $299K | ﹤0.01% |
7,954
-4,910
| -38% | -$185K |
|
553
Amdocs
DOX
$9.26B
| $297K | ﹤0.01% |
3,092
+65
| +2% | +$6.24K |
|
554
Timken Company
TKR
$5.44B
| $295K | ﹤0.01% |
3,611
-1,003
| -22% | -$82K |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| – | – |
0
| – | -$402K |
|
556
Ingredion
INGR
$8.11B
| $293K | ﹤0.01% |
2,882
| – | – |
|
557
Lakeland Financial Corp
LKFN
$1.68B
| $292K | ﹤0.01% |
4,666
+4,512
| +2,930% | +$283K |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$282K |
|
559
ResMed
RMD
$40.3B
| $288K | ﹤0.01% |
1,317
-41
| -3% | -$8.98K |
|
560
Edison International
EIX
$21.4B
| $286K | ﹤0.01% |
4,056
+74
| +2% | +$5.22K |
|
561
Victoria's Secret
VSCO
$2.13B
| $286K | ﹤0.01% |
8,374
+7
| +0.1% | +$239 |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
0
| – | -$345K |
|
563
WNS Holdings
WNS
$3.25B
| $284K | ﹤0.01% |
3,051
-88
| -3% | -$8.2K |
|
564
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
0
| – | -$657K |
|
565
Axon Enterprise
AXON
$59.7B
| $283K | ﹤0.01% |
1,257
+27
| +2% | +$6.07K |
|
566
Globe Life
GL
$11.5B
| $282K | ﹤0.01% |
2,559
-44
| -2% | -$4.84K |
|
567
NNN REIT
NNN
$8.13B
| $281K | ﹤0.01% |
6,372
-611
| -9% | -$27K |
|
568
Diamondback Energy
FANG
$40.3B
| $279K | ﹤0.01% |
2,066
-121
| -6% | -$16.4K |
|
569
HSBC
HSBC
$239B
| $276K | ﹤0.01% |
8,098
+1,656
| +26% | +$56.5K |
|
570
Quanta Services
PWR
$59.2B
| $274K | ﹤0.01% |
1,644
-319
| -16% | -$53.2K |
|
571
iShares Expanded Tech Sector ETF
IGM
$9B
| – | – |
0
| – | -$155K |
|
572
Williams Companies
WMB
$72.2B
| $273K | ﹤0.01% |
9,145
+2,338
| +34% | +$69.8K |
|
573
EPAM Systems
EPAM
$8.57B
| $273K | ﹤0.01% |
912
-55
| -6% | -$16.4K |
|
574
Icon
ICLR
$13.4B
| $272K | ﹤0.01% |
1,273
-103
| -7% | -$22K |
|
575
Campbell Soup
CPB
$9.98B
| $272K | ﹤0.01% |
4,945
+30
| +0.6% | +$1.65K |
|