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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.41B
| $136K | ﹤0.01% |
633
-149
| -19% | -$32K |
|
677
Lennar Class A
LEN
$35.6B
| $136K | ﹤0.01% |
2,216
-37
| -2% | -$2.27K |
|
678
Prudential
PUK
$35.4B
| $136K | ﹤0.01% |
2,754
| – | – |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $136K | ﹤0.01% |
6,525
| – | – |
|
|
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
| $136K | ﹤0.01% |
4,770
| – | – |
|
681
AstraZeneca
AZN
$246B
| $135K | ﹤0.01% |
3,884
-594
| -13% | -$20.6K |
|
682
Melco Resorts & Entertainment
MLCO
$3.75B
| $135K | ﹤0.01% |
4,638
+1,263
| +37% | +$36.8K |
|
683
Sensata Technologies
ST
$4.58B
| $135K | ﹤0.01% |
2,650
-17
| -0.6% | -$866 |
|
684
Steris
STE
$24.5B
| $135K | ﹤0.01% |
1,539
+351
| +30% | +$30.8K |
|
|
BEST
685
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $135K | ﹤0.01% |
+750
| New | +$135K |
|
686
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $134K | ﹤0.01% |
3,389
+658
| +24% | +$26K |
|
687
Landstar System
LSTR
$4.49B
| $133K | ﹤0.01% |
1,276
| – | – |
|
688
Western Digital
WDC
$33.7B
| $132K | ﹤0.01% |
2,194
-375
| -15% | -$22.6K |
|
689
Monster Beverage
MNST
$62.4B
| $131K | ﹤0.01% |
4,150
-116
| -3% | -$3.66K |
|
690
Hormel Foods
HRL
$13.8B
| $130K | ﹤0.01% |
3,565
+191
| +6% | +$6.97K |
|
691
Cantaloupe
CTLP
$795M
| $129K | ﹤0.01% |
13,200
-1,000
| -7% | -$9.77K |
|
692
Republic Services
RSG
$71.3B
| $129K | ﹤0.01% |
1,910
-825
| -30% | -$55.7K |
|
693
Credicorp
BAP
$21B
| $128K | ﹤0.01% |
616
| – | – |
|
694
Carnival PLC
CUK
$38.2B
| $128K | ﹤0.01% |
1,933
+7
| +0.4% | +$464 |
|
695
HEICO
HEI
$44.6B
| $128K | ﹤0.01% |
2,645
-519
| -16% | -$25.1K |
|
696
Moog
MOG.A
$6.29B
| $128K | ﹤0.01% |
1,472
| – | – |
|
697
Thor Industries
THO
$5.62B
| $127K | ﹤0.01% |
837
-274
| -25% | -$41.6K |
|
698
Forward Air
FWRD
$902M
| $126K | ﹤0.01% |
2,187
-17
| -0.8% | -$979 |
|
699
Healthcare Services Group
HCSG
$1.19B
| $126K | ﹤0.01% |
2,383
-239
| -9% | -$12.6K |
|
700
Cognex
CGNX
$7.44B
| $125K | ﹤0.01% |
2,050
-684
| -25% | -$41.7K |
|