HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$141K |
|
627
Tapestry
TPR
$22.2B
| $132K | ﹤0.01% |
4,897
-106
| -2% | -$2.86K |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $132K | ﹤0.01% |
3,116
+799
| +34% | +$33.8K |
|
629
Terreno Realty
TRNO
$5.92B
| $131K | ﹤0.01% |
2,417
+1,592
| +193% | +$86.3K |
|
630
Arthur J. Gallagher & Co
AJG
$75.2B
| $130K | ﹤0.01% |
1,361
+897
| +193% | +$85.7K |
|
631
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| – | – |
0
| – | -$150K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $130K | ﹤0.01% |
4,190
-24
| -0.6% | -$745 |
|
633
Huron Consulting
HURN
$2.36B
| $129K | ﹤0.01% |
1,882
+566
| +43% | +$38.8K |
|
634
Imperial Oil
IMO
$46.8B
| $129K | ﹤0.01% |
4,890
-150
| -3% | -$3.96K |
|
635
Advanced Micro Devices
AMD
$253B
| $127K | ﹤0.01% |
2,770
+1,170
| +73% | +$53.6K |
|
636
WPP
WPP
$5.87B
| $127K | ﹤0.01% |
1,813
+353
| +24% | +$24.7K |
|
637
Annaly Capital Management
NLY
$14.2B
| $126K | ﹤0.01% |
3,340
+300
| +10% | +$11.3K |
|
638
Takeda Pharmaceutical
TAK
$48.4B
| $126K | ﹤0.01% |
6,427
+2,603
| +68% | +$51K |
|
639
Chipotle Mexican Grill
CMG
$52.2B
| $124K | ﹤0.01% |
7,400
+1,900
| +35% | +$31.8K |
|
640
Nutrien
NTR
$27.9B
| $124K | ﹤0.01% |
2,590
-75
| -3% | -$3.59K |
|
641
PACCAR
PCAR
$51.8B
| $124K | ﹤0.01% |
2,364
+735
| +45% | +$38.6K |
|
642
Philips
PHG
$27.2B
| $124K | ﹤0.01% |
3,090
+1,186
| +62% | +$47.6K |
|
643
Robert Half
RHI
$3.56B
| $124K | ﹤0.01% |
1,955
+455
| +30% | +$28.9K |
|
644
Vulcan Materials
VMC
$38.9B
| $124K | ﹤0.01% |
864
+174
| +25% | +$25K |
|
645
Principal Financial Group
PFG
$17.8B
| $123K | ﹤0.01% |
2,247
+730
| +48% | +$40K |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $123K | ﹤0.01% |
818
+637
| +352% | +$95.8K |
|
647
Celanese
CE
$5.13B
| $122K | ﹤0.01% |
997
+166
| +20% | +$20.3K |
|
648
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| – | – |
0
| – | -$125K |
|
649
Hanover Insurance
THG
$6.37B
| $122K | ﹤0.01% |
889
+489
| +122% | +$67.1K |
|
650
Civista Bancshares
CIVB
$407M
| $121K | ﹤0.01% |
5,047
| – | – |
|