HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | ﹤0.01% |
1,032
-283
| -22% | -$47.2K |
|
627
ARK Genomic Revolution ETF
ARKG
$1.06B
| – | – |
0
| – | -$218K |
|
628
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| – | – |
0
| – | – |
|
629
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
0
| – | – |
|
630
Old Dominion Freight Line
ODFL
$31.5B
| $168K | ﹤0.01% |
1,178
| – | – |
|
631
Globe Life
GL
$11.5B
| $165K | ﹤0.01% |
1,850
| – | – |
|
632
Vodafone
VOD
$28.6B
| $164K | ﹤0.01% |
10,565
+159
| +2% | +$2.47K |
|
633
VeriSign
VRSN
$27B
| $164K | ﹤0.01% |
800
-87
| -10% | -$17.8K |
|
634
EPAM Systems
EPAM
$8.77B
| $163K | ﹤0.01% |
286
| – | – |
|
635
Generac Holdings
GNRC
$11.2B
| $163K | ﹤0.01% |
400
-71
| -15% | -$28.9K |
|
636
Manhattan Associates
MANH
$13.2B
| $163K | ﹤0.01% |
1,067
-448
| -30% | -$68.4K |
|
637
Synopsys
SNPS
$80.3B
| $163K | ﹤0.01% |
545
-626
| -53% | -$187K |
|
638
iShares Expanded Tech Sector ETF
IGM
$8.98B
| – | – |
0
| – | -$162K |
|
639
National Fuel Gas
NFG
$7.94B
| $161K | ﹤0.01% |
3,070
| – | – |
|
640
Under Armour
UAA
$2.15B
| $161K | ﹤0.01% |
8,015
-1,500
| -16% | -$30.1K |
|
641
Qualys
QLYS
$4.86B
| $160K | ﹤0.01% |
1,441
+159
| +12% | +$17.7K |
|
642
iShares Global Clean Energy ETF
ICLN
$1.6B
| $158K | ﹤0.01% |
7,286
-433
| -6% | -$9.39K |
|
643
Carnival Corp
CCL
$44.1B
| $157K | ﹤0.01% |
6,266
+850
| +16% | +$21.3K |
|
644
Houlihan Lokey
HLI
$14.5B
| $157K | ﹤0.01% |
1,708
+34
| +2% | +$3.13K |
|
|
HES
645
DELISTED
Hess
HES
| $156K | ﹤0.01% |
2,008
+71
| +4% | +$5.52K |
|
646
First Financial Bancorp
FFBC
$2.47B
| $155K | ﹤0.01% |
6,608
| – | – |
|
647
Medical Properties Trust
MPW
$2.75B
| $155K | ﹤0.01% |
7,722
| – | – |
|
648
Zscaler
ZS
$44.9B
| $155K | ﹤0.01% |
590
+347
| +143% | +$91.2K |
|
|
ENV
649
DELISTED
ENVESTNET, INC.
ENV
| $155K | ﹤0.01% |
1,932
+159
| +9% | +$12.8K |
|
650
Alcon
ALC
$39.2B
| $152K | ﹤0.01% |
1,891
+1,214
| +179% | +$97.6K |
|