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 | |
|---|---|---|---|---|---|---|
701
Integra LifeSciences
IART
$1.17B
| $118K | ﹤0.01% |
2,127
-2
| -0.1% | -$111 |
|
702
NVR
NVR
$23.3B
| $118K | ﹤0.01% |
42
-7
| -14% | -$19.7K |
|
703
United Bancorp
UBCP
$81M
| $118K | ﹤0.01% |
9,143
-9,159
| -50% | -$118K |
|
704
Copart
CPRT
$46.8B
| $117K | ﹤0.01% |
9,184
-1,512
| -14% | -$19.3K |
|
705
IPG Photonics
IPGP
$3.38B
| $117K | ﹤0.01% |
502
-131
| -21% | -$30.5K |
|
706
Itaú Unibanco
ITUB
$75B
| $117K | ﹤0.01% |
14,963
+260
| +2% | +$2.03K |
|
707
Healthcare Services Group
HCSG
$1.16B
| $116K | ﹤0.01% |
2,665
+282
| +12% | +$12.3K |
|
708
Hormel Foods
HRL
$13.8B
| $116K | ﹤0.01% |
3,374
-191
| -5% | -$6.57K |
|
709
Lithia Motors
LAD
$8.56B
| $116K | ﹤0.01% |
1,150
+285
| +33% | +$28.7K |
|
710
Ubiquiti
UI
$36.6B
| $116K | ﹤0.01% |
1,679
-62
| -4% | -$4.28K |
|
711
Ventas
VTR
$31.7B
| $116K | ﹤0.01% |
2,333
-1,150
| -33% | -$57.2K |
|
712
Forward Air
FWRD
$904M
| $114K | ﹤0.01% |
2,154
-33
| -2% | -$1.75K |
|
713
RB Global
RBA
$21.7B
| $113K | ﹤0.01% |
3,588
+101
| +3% | +$3.18K |
|
714
ICU Medical
ICUI
$3.22B
| $112K | ﹤0.01% |
445
-14
| -3% | -$3.52K |
|
715
Lumentum
LITE
$11.4B
| $112K | ﹤0.01% |
1,751
+427
| +32% | +$27.3K |
|
|
NTT
716
DELISTED
Nippon Telegraph & Telephone
NTT
| $112K | ﹤0.01% |
2,404
+12
| +0.5% | +$559 |
|
717
Prosperity Bancshares
PB
$6.44B
| $112K | ﹤0.01% |
1,537
-9
| -0.6% | -$656 |
|
718
OGE Energy
OGE
$8.96B
| $111K | ﹤0.01% |
3,400
| – | – |
|
719
Wabash National
WNC
$457M
| $111K | ﹤0.01% |
5,334
+1,519
| +40% | +$31.6K |
|
|
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111K | ﹤0.01% |
9,751
-552
| -5% | -$6.28K |
|
721
BHP
BHP
$137B
| $110K | ﹤0.01% |
2,763
-867
| -24% | -$34.5K |
|
722
Encompass Health
EHC
$12.7B
| $110K | ﹤0.01% |
2,418
+1,661
| +219% | +$75.6K |
|
723
Seagate
STX
$41.7B
| $110K | ﹤0.01% |
1,878
+335
| +22% | +$19.6K |
|
724
Howmet Aerospace
HWM
$74.9B
| $109K | ﹤0.01% |
6,194
-1,398
| -18% | -$24.6K |
|
725
Teleflex
TFX
$5.76B
| $109K | ﹤0.01% |
428
-905
| -68% | -$230K |
|