HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$8.79B
| $195K | ﹤0.01% |
657
-181
| -22% | -$53.8K |
|
677
UFP Industries
UFPI
$6B
| $195K | ﹤0.01% |
1,550
+1,475
| +1,967% | +$185K |
|
678
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
0
| – | -$152K |
|
679
Public Storage
PSA
$51.7B
| $193K | ﹤0.01% |
634
-9
| -1% | -$2.75K |
|
680
National Fuel Gas
NFG
$7.95B
| $192K | ﹤0.01% |
3,834
| – | – |
|
681
Manhattan Associates
MANH
$13.3B
| $191K | ﹤0.01% |
888
-227
| -20% | -$48.9K |
|
682
Lamb Weston
LW
$7.96B
| $191K | ﹤0.01% |
1,764
-194
| -10% | -$21K |
|
683
WisdomTree US Multifactor Fund
USMF
$409M
| – | – |
0
| – | – |
|
684
Carnival Corp
CCL
$44B
| $190K | ﹤0.01% |
10,226
-390
| -4% | -$7.23K |
|
685
General Motors
GM
$55.9B
| $189K | ﹤0.01% |
5,259
+561
| +12% | +$20.2K |
|
686
Alamo Group
ALG
$2.56B
| $186K | ﹤0.01% |
887
+62
| +8% | +$13K |
|
687
Zscaler
ZS
$44.6B
| $184K | ﹤0.01% |
832
+405
| +95% | +$89.7K |
|
688
Thomson Reuters
TRI
$78.2B
| $183K | ﹤0.01% |
1,254
| – | – |
|
689
Fidelity National Financial
FNF
$16.5B
| $183K | ﹤0.01% |
3,581
+1,919
| +115% | +$97.9K |
|
690
Reinsurance Group of America
RGA
$12.9B
| $182K | ﹤0.01% |
1,122
-750
| -40% | -$121K |
|
691
MDU Resources
MDU
$3.35B
| $181K | ﹤0.01% |
16,537
| – | – |
|
692
Seagate
STX
$41.9B
| $180K | ﹤0.01% |
2,115
+49
| +2% | +$4.18K |
|
693
Equity Residential
EQR
$25.5B
| $179K | ﹤0.01% |
2,928
-103
| -3% | -$6.3K |
|
|
ASMI
694
DELISTED
ASM INTERNATL N.V
ASMI
| $178K | ﹤0.01% |
343
-1
| -0.3% | -$519 |
|
695
CenterPoint Energy
CNP
$25B
| $178K | ﹤0.01% |
6,226
+161
| +3% | +$4.6K |
|
696
Dorman Products
DORM
$5B
| $178K | ﹤0.01% |
2,131
+109
| +5% | +$9.09K |
|
697
Simpson Manufacturing
SSD
$8.07B
| $176K | ﹤0.01% |
891
+4
| +0.5% | +$792 |
|
698
Lincoln National
LNC
$7.99B
| $176K | ﹤0.01% |
6,527
-1,653
| -20% | -$44.6K |
|
699
ScottsMiracle-Gro
SMG
$3.56B
| $176K | ﹤0.01% |
2,754
-16
| -0.6% | -$1.02K |
|
700
Stanley Black & Decker
SWK
$12.3B
| $175K | ﹤0.01% |
1,787
-400
| -18% | -$39.2K |
|