HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$5.09B
| $121K | ﹤0.01% |
1,534
-37
| -2% | -$2.92K |
|
577
Newmont
NEM
$85.8B
| $119K | ﹤0.01% |
1,928
-484
| -20% | -$29.9K |
|
578
Vanguard Industrials ETF
VIS
$6.26B
| – | – |
0
| – | -$101K |
|
579
Kinder Morgan
KMI
$61.7B
| $118K | ﹤0.01% |
7,803
-4,489
| -37% | -$67.9K |
|
580
American International
AIG
$43.1B
| $116K | ﹤0.01% |
3,739
+413
| +12% | +$12.8K |
|
581
Casey's General Stores
CASY
$20.4B
| $116K | ﹤0.01% |
773
-21
| -3% | -$3.15K |
|
582
SB Financial Group
SBFG
$133M
| $116K | ﹤0.01% |
7,350
| – | – |
|
583
Monolithic Power Systems
MPWR
$43.8B
| $115K | ﹤0.01% |
485
| – | – |
|
584
Northwest Bancshares
NWBI
$1.86B
| $114K | ﹤0.01% |
11,150
-2,770
| -20% | -$28.3K |
|
585
Teradyne
TER
$18.7B
| $114K | ﹤0.01% |
1,345
-300
| -18% | -$25.4K |
|
586
Domino's
DPZ
$14.6B
| $112K | ﹤0.01% |
304
| – | – |
|
587
Northwest Natural Holdings
NWN
$1.74B
| $112K | ﹤0.01% |
2,000
| – | – |
|
588
Reliance Steel & Aluminium
RS
$15.2B
| $111K | ﹤0.01% |
1,169
| – | – |
|
589
Cohen & Steers Infrastructure Fund
UTF
$2.42B
| – | – |
0
| – | -$740K |
|
590
Fortinet
FTNT
$62.2B
| $108K | ﹤0.01% |
3,940
+165
| +4% | +$4.52K |
|
|
UHT
591
Universal Health Realty Income Trust
UHT
$583M
| $108K | ﹤0.01% |
1,361
-14
| -1% | -$1.11K |
|
|
KAMN
592
DELISTED
Kaman Corp
KAMN
| $108K | ﹤0.01% |
2,599
| – | – |
|
593
CenterPoint Energy
CNP
$25B
| $107K | ﹤0.01% |
5,700
+40
| +0.7% | +$751 |
|
594
Exponent
EXPO
$3.57B
| $107K | ﹤0.01% |
1,318
-39
| -3% | -$3.17K |
|
595
SiriusXM
SIRI
$7.75B
| $106K | ﹤0.01% |
1,796
| – | – |
|
596
Emergent Biosolutions
EBS
$424M
| $103K | ﹤0.01% |
1,307
+243
| +23% | +$19.2K |
|
597
Freeport-McMoran
FCX
$65B
| $103K | ﹤0.01% |
8,879
+2,398
| +37% | +$27.8K |
|
598
Houlihan Lokey
HLI
$14.7B
| $103K | ﹤0.01% |
1,843
+19
| +1% | +$1.06K |
|
599
Mohawk Industries
MHK
$8.28B
| $103K | ﹤0.01% |
1,012
-228
| -18% | -$23.2K |
|
600
Monster Beverage
MNST
$63.7B
| $103K | ﹤0.01% |
2,978
| – | – |
|