HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
EXL Service
EXLS
$7.04B
| $137K | ﹤0.01% |
12,270
+7,690
| +168% | +$85.9K |
|
652
Landstar System
LSTR
$4.46B
| $137K | ﹤0.01% |
1,252
-24
| -2% | -$2.63K |
|
653
Mitsubishi UFJ Financial
MUFG
$177B
| $137K | ﹤0.01% |
20,585
+233
| +1% | +$1.55K |
|
654
Sensata Technologies
ST
$4.55B
| $137K | ﹤0.01% |
2,636
-14
| -0.5% | -$728 |
|
655
United Natural Foods
UNFI
$1.77B
| $137K | ﹤0.01% |
3,195
+1,107
| +53% | +$47.5K |
|
656
AerCap
AER
$21.8B
| $135K | ﹤0.01% |
2,659
+23
| +0.9% | +$1.17K |
|
657
Masimo
MASI
$8.01B
| $135K | ﹤0.01% |
+1,540
| New | +$135K |
|
658
Omega Healthcare
OHI
$12.5B
| $135K | ﹤0.01% |
5,000
-86
| -2% | -$2.32K |
|
659
ProShares Ultra Financials
UYG
$885M
| – | – |
0
| – | -$141K |
|
660
Dentsply Sirona
XRAY
$2.7B
| $135K | ﹤0.01% |
2,686
+85
| +3% | +$4.27K |
|
661
Melco Resorts & Entertainment
MLCO
$3.75B
| $134K | ﹤0.01% |
4,620
-18
| -0.4% | -$522 |
|
662
Medical Properties Trust
MPW
$3.08B
| $134K | ﹤0.01% |
10,338
-467
| -4% | -$6.05K |
|
663
Freeport-McMoran
FCX
$64.2B
| $133K | ﹤0.01% |
7,520
+1,485
| +25% | +$26.3K |
|
664
Huntington Ingalls Industries
HII
$10.8B
| $133K | ﹤0.01% |
514
+3
| +0.6% | +$776 |
|
665
iShares US Consumer Staples ETF
IYK
$1.33B
| – | – |
0
| – | -$154K |
|
666
Lennar Class A
LEN
$35.6B
| $132K | ﹤0.01% |
2,307
+91
| +4% | +$5.21K |
|
667
Vertex Pharmaceuticals
VRTX
$101B
| $132K | ﹤0.01% |
812
+347
| +75% | +$56.4K |
|
|
JOYY
668
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $132K | ﹤0.01% |
1,253
-63
| -5% | -$6.64K |
|
|
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
| $132K | ﹤0.01% |
1,957
-462
| -19% | -$31.2K |
|
670
Best Buy
BBY
$15.9B
| $131K | ﹤0.01% |
1,871
-179
| -9% | -$12.5K |
|
671
Baidu
BIDU
$39.5B
| $131K | ﹤0.01% |
585
+197
| +51% | +$44.1K |
|
672
Lear
LEA
$5.62B
| $131K | ﹤0.01% |
702
+54
| +8% | +$10.1K |
|
|
ULTI
673
DELISTED
Ultimate Software Group Inc
ULTI
| $131K | ﹤0.01% |
539
-132
| -20% | -$32.1K |
|
674
Tesla
TSLA
$1.28T
| $130K | ﹤0.01% |
7,350
-150
| -2% | -$2.65K |
|
675
Baker Hughes
BKR
$45.8B
| $129K | ﹤0.01% |
4,645
-18
| -0.4% | -$500 |
|