HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$99.4B
| $139K | ﹤0.01% |
660
+33
| +5% | +$6.93K |
|
702
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| – | – |
0
| – | -$139K |
|
703
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
0
| – | -$79.1K |
|
704
iShares MSCI ACWI ETF
ACWI
$22.7B
| – | – |
0
| – | -$125K |
|
705
Hormel Foods
HRL
$13.7B
| $138K | ﹤0.01% |
3,453
-110
| -3% | -$4.39K |
|
706
Ares Capital
ARCC
$15.1B
| $138K | ﹤0.01% |
7,526
+25
| +0.3% | +$457 |
|
707
Landstar System
LSTR
$4.39B
| $137K | ﹤0.01% |
767
+7
| +0.9% | +$1.26K |
|
708
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $137K | ﹤0.01% |
1,526
-100
| -6% | -$8.95K |
|
709
Moog Inc Class A
MOG.A
$6.33B
| $136K | ﹤0.01% |
1,347
-50
| -4% | -$5.04K |
|
710
Kinsale Capital Group
KNSL
$9.96B
| $135K | ﹤0.01% |
451
-298
| -40% | -$89.4K |
|
711
Royal Caribbean
RCL
$88.5B
| $135K | ﹤0.01% |
2,069
+131
| +7% | +$8.55K |
|
712
Kirby Corp
KEX
$4.69B
| $135K | ﹤0.01% |
1,935
+7
| +0.4% | +$488 |
|
713
Graco
GGG
$14.1B
| $134K | ﹤0.01% |
1,839
| – | – |
|
714
SAP
SAP
$314B
| $134K | ﹤0.01% |
1,057
-174
| -14% | -$22K |
|
715
Blackbaud
BLKB
$3.31B
| $133K | ﹤0.01% |
1,923
+132
| +7% | +$9.15K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $133K | ﹤0.01% |
400
-27
| -6% | -$8.99K |
|
717
Newmont
NEM
$86B
| $133K | ﹤0.01% |
2,715
+1,142
| +73% | +$56K |
|
718
Omega Healthcare
OHI
$12.3B
| $133K | ﹤0.01% |
4,849
+211
| +5% | +$5.78K |
|
719
Expeditors International
EXPD
$16.8B
| $133K | ﹤0.01% |
1,206
+45
| +4% | +$4.96K |
|
720
General Motors
GM
$56.4B
| $132K | ﹤0.01% |
3,590
-3,804
| -51% | -$140K |
|
721
SBA Communications
SBAC
$21.3B
| $131K | ﹤0.01% |
501
+88
| +21% | +$22.9K |
|
722
Northern Trust
NTRS
$25.2B
| $130K | ﹤0.01% |
1,473
-196
| -12% | -$17.3K |
|
723
J&J Snack Foods
JJSF
$2B
| $130K | ﹤0.01% |
874
+137
| +19% | +$20.3K |
|
724
Lennar Class A
LEN
$34.4B
| $129K | ﹤0.01% |
1,271
+342
| +37% | +$34.8K |
|
725
W.P. Carey
WPC
$14.8B
| $129K | ﹤0.01% |
1,699
+150
| +10% | +$11.4K |
|