HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.9B
| $330K | ﹤0.01% |
1,976
+390
| +25% | +$65.1K |
|
577
Haleon
HLN
$44.2B
| $327K | ﹤0.01% |
38,504
-216
| -0.6% | -$1.83K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $327K | ﹤0.01% |
3,332
+423
| +15% | +$41.5K |
|
579
Delta Air Lines
DAL
$39.5B
| $326K | ﹤0.01% |
6,811
-69
| -1% | -$3.3K |
|
580
CRH
CRH
$76.8B
| $326K | ﹤0.01% |
3,770
+2,440
| +183% | +$211K |
|
581
Ingersoll Rand
IR
$32.2B
| $326K | ﹤0.01% |
3,430
+356
| +12% | +$33.8K |
|
582
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$326K |
|
583
Arthur J. Gallagher & Co
AJG
$77.1B
| $324K | ﹤0.01% |
1,294
-82
| -6% | -$20.5K |
|
584
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
0
| – | -$296K |
|
585
Workday
WDAY
$60.5B
| $319K | ﹤0.01% |
1,169
-16
| -1% | -$4.36K |
|
586
Insight Enterprises
NSIT
$4.07B
| $318K | ﹤0.01% |
1,712
+310
| +22% | +$57.5K |
|
587
Hubbell
HUBB
$24B
| $316K | ﹤0.01% |
762
-156
| -17% | -$64.7K |
|
588
Global X US Preferred ETF
PFFD
$2.38B
| – | – |
0
| – | -$479K |
|
589
Schwab US Mid-Cap ETF
SCHM
$12.4B
| – | – |
0
| – | -$316K |
|
590
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| – | – |
0
| – | -$308K |
|
591
Globe Life
GL
$11.5B
| $311K | ﹤0.01% |
2,676
+49
| +2% | +$5.7K |
|
592
Jacobs Solutions
J
$17.8B
| $307K | ﹤0.01% |
2,416
-906
| -27% | -$115K |
|
593
Quanta Services
PWR
$58.1B
| $307K | ﹤0.01% |
1,181
-15
| -1% | -$3.9K |
|
594
General Motors
GM
$55.9B
| $306K | ﹤0.01% |
6,753
+1,494
| +28% | +$67.8K |
|
595
GXO Logistics
GXO
$5.9B
| $305K | ﹤0.01% |
5,670
+1,517
| +37% | +$81.6K |
|
596
HubSpot
HUBS
$26.2B
| $302K | ﹤0.01% |
482
+110
| +30% | +$68.9K |
|
597
Iron Mountain
IRM
$29.2B
| $301K | ﹤0.01% |
3,749
+393
| +12% | +$31.5K |
|
598
Gentex
GNTX
$6.24B
| $300K | ﹤0.01% |
8,304
+1,015
| +14% | +$36.7K |
|
599
CBIZ
CBZ
$3.13B
| $294K | ﹤0.01% |
3,743
+492
| +15% | +$38.6K |
|
|
MMD
600
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| – | – |
0
| – | -$291K |
|