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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$17B
| $168K | ﹤0.01% |
1,298
+221
| +21% | +$28.6K |
|
577
FTI Consulting
FCN
$5.38B
| $167K | ﹤0.01% |
1,508
+928
| +160% | +$103K |
|
578
Workday
WDAY
$60.6B
| $167K | ﹤0.01% |
1,017
+922
| +971% | +$151K |
|
579
Regeneron Pharmaceuticals
REGN
$60B
| $166K | ﹤0.01% |
443
-150
| -25% | -$56.2K |
|
580
Thomson Reuters
TRI
$78B
| $166K | ﹤0.01% |
2,231
| – | – |
|
581
Atmos Energy
ATO
$26.7B
| $164K | ﹤0.01% |
1,470
| – | – |
|
|
UHT
582
Universal Health Realty Income Trust
UHT
$574M
| $164K | ﹤0.01% |
1,394
+779
| +127% | +$91.6K |
|
583
Medical Properties Trust
MPW
$2.83B
| $163K | ﹤0.01% |
7,722
| – | – |
|
584
DXC Technology
DXC
$2.58B
| $162K | ﹤0.01% |
4,308
+7
| +0.2% | +$263 |
|
585
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | -$148K |
|
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| – | – |
0
| – | -$68K |
|
587
IPG Photonics
IPGP
$3.46B
| $156K | ﹤0.01% |
1,078
+138
| +15% | +$20K |
|
588
Rio Tinto
RIO
$102B
| $156K | ﹤0.01% |
2,621
+1,422
| +119% | +$84.6K |
|
|
XYZ
589
Block, Inc.
XYZ
$45.1B
| $156K | ﹤0.01% |
2,493
+667
| +37% | +$41.7K |
|
590
ASML
ASML
$318B
| $155K | ﹤0.01% |
525
+372
| +243% | +$110K |
|
591
CenterPoint Energy
CNP
$25B
| $155K | ﹤0.01% |
5,660
-1,252
| -18% | -$34.3K |
|
592
Labcorp
LH
$23.3B
| $154K | ﹤0.01% |
1,064
+42
| +4% | +$6.08K |
|
593
VeriSign
VRSN
$27B
| $154K | ﹤0.01% |
800
| – | – |
|
594
Hormel Foods
HRL
$14B
| $153K | ﹤0.01% |
3,387
+420
| +14% | +$19K |
|
595
Synopsys
SNPS
$79.9B
| $153K | ﹤0.01% |
1,100
| – | – |
|
596
Northern Trust
NTRS
$24.8B
| $152K | ﹤0.01% |
1,435
-1,347
| -48% | -$143K |
|
597
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$150K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $152K | ﹤0.01% |
4,978
+745
| +18% | +$22.7K |
|
599
Pembina Pipeline
PBA
$22.7B
| $151K | ﹤0.01% |
4,084
-278
| -6% | -$10.3K |
|
600
Royal Caribbean
RCL
$94.1B
| $150K | ﹤0.01% |
1,123
+323
| +40% | +$43.1K |
|