HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.39%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.26B
AUM Growth
+$327M
(+5.5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-24.47%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,825
New
101
Increased
273
Reduced
558
Closed
67
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$69.2M |
| 2 |
Edwards Lifesciences
EW
|
+$16.3M |
| 3 |
O'Reilly Automotive
ORLY
|
+$15.5M |
| 4 |
Ross Stores
ROST
|
+$10.1M |
| 5 |
EOG Resources
EOG
|
+$8.53M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$115M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$70.2M |
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Grand Canyon Education
LOPE
$5.69B
| $159K | ﹤0.01% |
1,771
-163
| -8% | -$14.6K |
|
627
Vanguard Industrials ETF
VIS
$6.18B
| – | – |
0
| – | -$157K |
|
628
EPR Properties
EPR
$4.19B
| $156K | ﹤0.01% |
2,378
-1,324
| -36% | -$86.9K |
|
629
ING
ING
$72.9B
| $156K | ﹤0.01% |
8,435
+38
| +0.5% | +$703 |
|
630
Take-Two Interactive
TTWO
$45B
| $156K | ﹤0.01% |
1,419
+608
| +75% | +$66.8K |
|
631
Interparfums
IPAR
$3.47B
| $155K | ﹤0.01% |
3,569
| – | – |
|
632
Tesla
TSLA
$1.19T
| $155K | ﹤0.01% |
7,500
-75
| -1% | -$1.55K |
|
633
Helmerich & Payne
HP
$2.07B
| $154K | ﹤0.01% |
2,376
-350
| -13% | -$22.7K |
|
634
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
0
| – | -$184K |
|
635
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
0
| – | -$72K |
|
|
ATVI
636
DELISTED
Activision Blizzard Inc.
ATVI
| $153K | ﹤0.01% |
2,419
-300
| -11% | -$19K |
|
637
Darden Restaurants
DRI
$24.7B
| $152K | ﹤0.01% |
1,578
-45
| -3% | -$4.34K |
|
|
RMP
638
DELISTED
Rice Midstream Partners LP
RMP
| $150K | ﹤0.01% |
7,000
-1,300
| -16% | -$27.9K |
|
639
Casey's General Stores
CASY
$20B
| $150K | ﹤0.01% |
1,337
| – | – |
|
640
Pitney Bowes
PBI
$1.96B
| $150K | ﹤0.01% |
13,482
-1,923
| -12% | -$21.4K |
|
641
Standex International
SXI
$2.44B
| $150K | ﹤0.01% |
1,475
| – | – |
|
642
Brighthouse Financial
BHF
$2.79B
| $149K | ﹤0.01% |
+2,540
| New | +$149K |
|
643
BHP
BHP
$138B
| $149K | ﹤0.01% |
3,630
+280
| +8% | +$11.5K |
|
644
Medical Properties Trust
MPW
$2.77B
| $149K | ﹤0.01% |
10,805
+220
| +2% | +$3.03K |
|
645
Vornado Realty Trust
VNO
$8.07B
| $149K | ﹤0.01% |
1,903
+1,191
| +167% | +$93.3K |
|
646
Wendy's
WEN
$1.87B
| $149K | ﹤0.01% |
9,050
-13,453
| -60% | -$221K |
|
|
JOYY
647
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $149K | ﹤0.01% |
1,316
+98
| +8% | +$11.1K |
|
648
Baker Hughes
BKR
$46.3B
| $148K | ﹤0.01% |
4,663
-550
| -11% | -$17.5K |
|
649
Boston Beer
SAM
$2.39B
| $148K | ﹤0.01% |
775
+492
| +174% | +$94K |
|
650
Mitsubishi UFJ Financial
MUFG
$179B
| $148K | ﹤0.01% |
20,352
+5,308
| +35% | +$38.6K |
|