HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class A
BF.A
$12.7B
| $124K | ﹤0.01% |
1,688
| – | – |
|
577
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $123K | ﹤0.01% |
81
| – | – |
|
578
VanEck Gold Miners ETF
GDX
$21.1B
| – | – |
0
| – | -$8K |
|
579
United Rentals
URI
$60.6B
| $122K | ﹤0.01% |
526
-59
| -10% | -$13.7K |
|
580
IAC Inc
IAC
$2.9B
| $121K | ﹤0.01% |
1,176
| – | – |
|
581
Annaly Capital Management
NLY
$13.7B
| $121K | ﹤0.01% |
3,595
+330
| +10% | +$11.1K |
|
582
Tyler Technologies
TYL
$23.1B
| $121K | ﹤0.01% |
278
| – | – |
|
583
Las Vegas Sands
LVS
$37B
| $119K | ﹤0.01% |
2,005
-37
| -2% | -$2.2K |
|
584
Qualys
QLYS
$4.89B
| $119K | ﹤0.01% |
975
| – | – |
|
585
Exponent
EXPO
$3.5B
| $118K | ﹤0.01% |
1,313
| – | – |
|
586
Ingredion
INGR
$7.87B
| $117K | ﹤0.01% |
1,485
-86
| -5% | -$6.78K |
|
587
Republic Services
RSG
$70.8B
| $117K | ﹤0.01% |
1,214
+198
| +19% | +$19.1K |
|
|
DRE
588
DELISTED
Duke Realty Corp.
DRE
| $117K | ﹤0.01% |
2,934
-970
| -25% | -$38.7K |
|
589
Emergent Biosolutions
EBS
$439M
| $116K | ﹤0.01% |
1,297
+60
| +5% | +$5.37K |
|
590
Magna International
MGA
$13.2B
| $116K | ﹤0.01% |
1,637
+882
| +117% | +$62.5K |
|
591
Franklin Resources
BEN
$12.7B
| $115K | ﹤0.01% |
4,625
-6,511
| -58% | -$162K |
|
592
Sealed Air
SEE
$5.02B
| $115K | ﹤0.01% |
2,505
| – | – |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| – | – |
0
| – | -$120K |
|
594
Roku
ROKU
$15B
| $114K | ﹤0.01% |
344
-42
| -11% | -$13.9K |
|
595
SiriusXM
SIRI
$7.79B
| $114K | ﹤0.01% |
1,796
| – | – |
|
596
Toyota
TM
$259B
| $114K | ﹤0.01% |
739
-1,067
| -59% | -$165K |
|
597
Global Payments
GPN
$21B
| $111K | ﹤0.01% |
513
+191
| +59% | +$41.3K |
|
|
ENV
598
DELISTED
ENVESTNET, INC.
ENV
| $111K | ﹤0.01% |
1,342
| – | – |
|
599
J&J Snack Foods
JJSF
$1.95B
| $110K | ﹤0.01% |
711
| – | – |
|
600
Kontoor Brands
KTB
$4.47B
| $110K | ﹤0.01% |
2,695
-2,840
| -51% | -$116K |
|