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 | |
|---|---|---|---|---|---|---|
601
American States Water
AWR
$2.77B
| $102K | ﹤0.01% |
1,289
| – | – |
|
602
Walker & Dunlop
WD
$2.95B
| $102K | ﹤0.01% |
2,000
| – | – |
|
603
Dorman Products
DORM
$4.85B
| $101K | ﹤0.01% |
1,508
-42
| -3% | -$2.81K |
|
604
Oneok
OKE
$46.7B
| $101K | ﹤0.01% |
3,069
+600
| +24% | +$19.7K |
|
605
Pultegroup
PHM
$26.6B
| $101K | ﹤0.01% |
2,958
-1,405
| -32% | -$48K |
|
606
Qualys
QLYS
$4.85B
| $101K | ﹤0.01% |
975
-14
| -1% | -$1.45K |
|
607
ITT
ITT
$14.2B
| $100K | ﹤0.01% |
1,705
-590
| -26% | -$34.6K |
|
608
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
0
| – | -$105K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $99K | ﹤0.01% |
669
| – | – |
|
610
RLI Corp
RLI
$6.03B
| $98K | ﹤0.01% |
2,382
-48
| -2% | -$1.98K |
|
611
Corpay
CPAY
$21.9B
| $98K | ﹤0.01% |
391
| – | – |
|
|
ENV
612
DELISTED
ENVESTNET, INC.
ENV
| $98K | ﹤0.01% |
1,342
-18
| -1% | -$1.31K |
|
613
Brown-Forman Class A
BF.A
$13.2B
| $97K | ﹤0.01% |
1,688
| – | – |
|
614
New York Times
NYT
$9.5B
| $97K | ﹤0.01% |
2,306
| – | – |
|
615
Tyler Technologies
TYL
$23.1B
| $97K | ﹤0.01% |
281
| – | – |
|
616
ORIX
IX
$29.9B
| $96K | ﹤0.01% |
7,765
-3,380
| -30% | -$41.8K |
|
617
Northern Trust
NTRS
$25.1B
| $96K | ﹤0.01% |
1,211
-231
| -16% | -$18.3K |
|
618
NetApp
NTAP
$25.1B
| $95K | ﹤0.01% |
2,157
-770
| -26% | -$33.9K |
|
619
SPDR SSGA Global Allocation ETF
GAL
$271M
| – | – |
0
| – | -$83K |
|
620
Graco
GGG
$14B
| $94K | ﹤0.01% |
1,961
+670
| +52% | +$32.1K |
|
621
Pembina Pipeline
PBA
$23B
| $94K | ﹤0.01% |
3,767
-317
| -8% | -$7.91K |
|
|
PSB
622
DELISTED
PS Business Parks, Inc.
PSB
| $94K | ﹤0.01% |
709
| – | – |
|
623
Capitol Federal Financial
CFFN
$840M
| $93K | ﹤0.01% |
8,447
| – | – |
|
624
Alcon
ALC
$38.1B
| $92K | ﹤0.01% |
1,592
-1,245
| -44% | -$71.9K |
|
625
Columbia Sportswear
COLM
$2.96B
| $92K | ﹤0.01% |
1,138
-310
| -21% | -$25.1K |
|