HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$63.9B
| $83K | ﹤0.01% |
1,745
+715
| +69% | +$34K |
|
677
Simpson Manufacturing
SSD
$7.55B
| $83K | ﹤0.01% |
884
-1,195
| -57% | -$112K |
|
678
AvalonBay Communities
AVB
$27.5B
| $82K | ﹤0.01% |
511
-3
| -0.6% | -$481 |
|
679
Bio-Rad Laboratories Class A
BIO
$7.7B
| $82K | ﹤0.01% |
141
+12
| +9% | +$6.98K |
|
680
LKQ Corp
LKQ
$7.97B
| $82K | ﹤0.01% |
2,325
| – | – |
|
681
Artisan Partners
APAM
$3.2B
| $81K | ﹤0.01% |
1,618
| – | – |
|
682
Axon Enterprise
AXON
$60B
| $81K | ﹤0.01% |
661
| – | – |
|
683
Barclays
BCS
$73B
| $81K | ﹤0.01% |
10,124
+124
| +1% | +$992 |
|
684
Blackbaud
BLKB
$3.24B
| $81K | ﹤0.01% |
1,399
| – | – |
|
685
Match Group
MTCH
$9.25B
| $81K | ﹤0.01% |
539
| – | – |
|
686
Pinnacle Financial Partners
PNFP
$7.47B
| $81K | ﹤0.01% |
1,252
+9
| +0.7% | +$582 |
|
687
American International
AIG
$42.8B
| $81K | ﹤0.01% |
2,147
-726
| -25% | -$27.4K |
|
688
First Horizon
FHN
$11.7B
| $80K | ﹤0.01% |
6,238
| – | – |
|
689
Hillenbrand
HI
$1.76B
| $80K | ﹤0.01% |
2,000
| – | – |
|
690
iShares Global Energy ETF
IXC
$1.84B
| – | – |
0
| – | – |
|
691
Pembina Pipeline
PBA
$23.1B
| $80K | ﹤0.01% |
3,378
-13
| -0.4% | -$308 |
|
692
ASML
ASML
$366B
| $79K | ﹤0.01% |
161
-377
| -70% | -$185K |
|
693
Sun Life Financial
SLF
$33.6B
| $79K | ﹤0.01% |
1,773
+50
| +3% | +$2.23K |
|
694
Celanese
CE
$4.86B
| $78K | ﹤0.01% |
597
-89
| -13% | -$11.6K |
|
695
DocuSign
DOCU
$16.9B
| $78K | ﹤0.01% |
350
| – | – |
|
696
Bank of Hawaii
BOH
$2.64B
| $77K | ﹤0.01% |
1,000
| – | – |
|
697
Paycom
PAYC
$12.2B
| $77K | ﹤0.01% |
170
| – | – |
|
698
Wolverine World Wide
WWW
$2.44B
| $77K | ﹤0.01% |
2,470
+112
| +5% | +$3.49K |
|
|
DEA
699
Easterly Government Properties
DEA
$1.05B
| $76K | ﹤0.01% |
1,344
| – | – |
|
700
Five Below
FIVE
$8.31B
| $76K | ﹤0.01% |
435
+47
| +12% | +$8.21K |
|