HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
726
DELISTED
TCF Financial Corporation Common Stock
TCF
| $92K | ﹤0.01% |
1,960
| – | – |
|
727
ICU Medical
ICUI
$3.27B
| $91K | ﹤0.01% |
485
-74
| -13% | -$13.9K |
|
728
Magna International
MGA
$13.1B
| $91K | ﹤0.01% |
1,654
+240
| +17% | +$13.2K |
|
729
SolarEdge
SEDG
$1.75B
| $91K | ﹤0.01% |
+953
| New | +$91K |
|
|
UMPQ
730
DELISTED
Umpqua Holdings Corp
UMPQ
| $91K | ﹤0.01% |
5,104
+972
| +24% | +$17.3K |
|
731
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
0
| – | -$83K |
|
732
Quanta Services
PWR
$57.7B
| $90K | ﹤0.01% |
2,220
| – | – |
|
733
Domino's
DPZ
$15.4B
| $89K | ﹤0.01% |
+304
| New | +$89K |
|
734
HDFC Bank
HDB
$179B
| $89K | ﹤0.01% |
1,402
+185
| +15% | +$11.7K |
|
735
Morningstar
MORN
$10.9B
| $89K | ﹤0.01% |
590
-337
| -36% | -$50.8K |
|
736
Hexcel
HXL
$4.98B
| $87K | ﹤0.01% |
1,180
-36
| -3% | -$2.65K |
|
737
Marvell Technology
MRVL
$57.7B
| $87K | ﹤0.01% |
3,282
+2,640
| +411% | +$70K |
|
738
Wabtec
WAB
$32.5B
| $87K | ﹤0.01% |
1,120
-217
| -16% | -$16.9K |
|
739
Albany International
AIN
$1.73B
| $86K | ﹤0.01% |
1,127
+782
| +227% | +$59.7K |
|
740
iShares Global Clean Energy ETF
ICLN
$1.59B
| $86K | ﹤0.01% |
+7,286
| New | +$86K |
|
741
Kinsale Capital Group
KNSL
$10.1B
| $86K | ﹤0.01% |
847
-131
| -13% | -$13.3K |
|
742
Monolithic Power Systems
MPWR
$40B
| $86K | ﹤0.01% |
+485
| New | +$86K |
|
743
Sun Life Financial
SLF
$33.3B
| $86K | ﹤0.01% |
1,887
-3
| -0.2% | -$137 |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $86K | ﹤0.01% |
1,350
+409
| +43% | +$26.1K |
|
745
Flowserve
FLS
$7.41B
| $85K | ﹤0.01% |
1,704
| – | – |
|
746
Harley-Davidson
HOG
$3.67B
| $85K | ﹤0.01% |
2,275
| – | – |
|
747
Lincoln Electric
LECO
$13.3B
| $85K | ﹤0.01% |
875
-164
| -16% | -$15.9K |
|
748
Pultegroup
PHM
$27.1B
| $85K | ﹤0.01% |
2,192
+1,766
| +415% | +$68.5K |
|
749
Diamond Hill
DHIL
$390M
| $84K | ﹤0.01% |
595
| – | – |
|
750
Dick's Sporting Goods
DKS
$20.2B
| $84K | ﹤0.01% |
1,700
+400
| +31% | +$19.8K |
|