HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$23.8B
| $237K | ﹤0.01% |
907
+196
| +28% | +$51.2K |
|
677
Vanguard International High Dividend Yield ETF
VYMI
$12B
| – | – |
0
| – | -$255K |
|
678
NNN REIT
NNN
$8.17B
| $235K | ﹤0.01% |
5,750
+62
| +1% | +$2.53K |
|
679
Toro Company
TTC
$7.82B
| $233K | ﹤0.01% |
2,909
-160
| -5% | -$12.8K |
|
680
Arch Capital
ACGL
$34.4B
| $232K | ﹤0.01% |
2,517
+208
| +9% | +$19.2K |
|
681
Wabtec
WAB
$32.9B
| $232K | ﹤0.01% |
1,222
+106
| +9% | +$20.1K |
|
682
Manhattan Associates
MANH
$13.3B
| $231K | ﹤0.01% |
855
-24
| -3% | -$6.49K |
|
683
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| – | – |
0
| – | -$93.3K |
|
684
Best Buy
BBY
$16.5B
| $230K | ﹤0.01% |
2,675
+573
| +27% | +$49.2K |
|
685
Gentex
GNTX
$6.24B
| $229K | ﹤0.01% |
7,988
-221
| -3% | -$6.35K |
|
686
Houlihan Lokey
HLI
$14.6B
| $229K | ﹤0.01% |
1,316
-119
| -8% | -$20.7K |
|
687
Alliant Energy
LNT
$16.6B
| $228K | ﹤0.01% |
3,859
+137
| +4% | +$8.1K |
|
688
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
0
| – | -$480K |
|
689
Trade Desk
TTD
$22.1B
| $226K | ﹤0.01% |
1,923
+194
| +11% | +$22.8K |
|
|
ABB
690
DELISTED
ABB Ltd.
ABB
| $226K | ﹤0.01% |
4,199
+1,051
| +33% | +$56.4K |
|
691
iShares Core Dividend Growth ETF
DGRO
$34.4B
| – | – |
0
| – | -$219K |
|
692
Warner Bros
WBD
$40B
| $225K | ﹤0.01% |
21,312
+1,605
| +8% | +$17K |
|
693
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$241K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $224K | ﹤0.01% |
664
+25
| +4% | +$8.43K |
|
695
Northern Trust
NTRS
$24.7B
| $222K | ﹤0.01% |
2,162
+29
| +1% | +$2.97K |
|
696
Datadog
DDOG
$48.5B
| $221K | ﹤0.01% |
1,549
+49
| +3% | +$7K |
|
697
Kinsale Capital Group
KNSL
$10.2B
| $221K | ﹤0.01% |
475
+157
| +49% | +$73K |
|
698
Alibaba
BABA
$371B
| $221K | ﹤0.01% |
2,602
+504
| +24% | +$42.7K |
|
699
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| – | – |
0
| – | -$81.9K |
|
700
Chart Industries
GTLS
$8.98B
| $219K | ﹤0.01% |
1,146
+565
| +97% | +$108K |
|