HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HEICO Corp
HEI
$44.8B
| $69K | ﹤0.01% |
521
-16
| -3% | -$2.12K |
|
727
Sony
SONY
$180B
| $69K | ﹤0.01% |
3,400
-6,845
| -67% | -$139K |
|
728
TransUnion
TRU
$18B
| $68K | ﹤0.01% |
682
+123
| +22% | +$12.3K |
|
729
NewMarket
NEU
$7.77B
| $67K | ﹤0.01% |
169
+25
| +17% | +$9.91K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$55.2B
| – | – |
0
| – | – |
|
731
RLI Corp
RLI
$6.03B
| $67K | ﹤0.01% |
1,292
-1,090
| -46% | -$56.5K |
|
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| – | – |
0
| – | -$6K |
|
733
Cadence Design Systems
CDNS
$99.4B
| $66K | ﹤0.01% |
486
+167
| +52% | +$22.7K |
|
734
Mohawk Industries
MHK
$8.25B
| $66K | ﹤0.01% |
466
+3
| +0.6% | +$425 |
|
735
Newmont
NEM
$86B
| $66K | ﹤0.01% |
1,100
-1,169
| -52% | -$70.1K |
|
736
PVH
PVH
$4.18B
| $66K | ﹤0.01% |
700
+121
| +21% | +$11.4K |
|
737
Hanover Insurance
THG
$6.28B
| $66K | ﹤0.01% |
566
-1
| -0.2% | -$117 |
|
|
ABB
738
DELISTED
ABB Ltd.
ABB
| $66K | ﹤0.01% |
2,364
+327
| +16% | +$9.13K |
|
739
Sensient Technologies
SXT
$4.38B
| $65K | ﹤0.01% |
875
| – | – |
|
740
FTI Consulting
FCN
$5.31B
| $64K | ﹤0.01% |
570
-960
| -63% | -$108K |
|
741
Huron Consulting
HURN
$2.49B
| $64K | ﹤0.01% |
1,092
| – | – |
|
742
Illumina
ILMN
$15.8B
| $64K | ﹤0.01% |
178
| – | – |
|
743
MarketAxess Holdings
MKTX
$6.71B
| $64K | ﹤0.01% |
111
+31
| +39% | +$17.9K |
|
744
Hasbro
HAS
$10.5B
| $63K | ﹤0.01% |
676
| – | – |
|
745
Trade Desk
TTD
$21.5B
| $63K | ﹤0.01% |
790
-150
| -16% | -$12K |
|
|
FOCS
746
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $63K | ﹤0.01% |
1,451
| – | – |
|
747
Aaon
AAON
$7.23B
| $62K | ﹤0.01% |
1,388
| – | – |
|
748
ACI Worldwide
ACIW
$5.28B
| $62K | ﹤0.01% |
1,604
| – | – |
|
749
Chemed
CHE
$6.68B
| $62K | ﹤0.01% |
117
+1
| +0.9% | +$530 |
|
750
Interpublic Group of Companies
IPG
$9.53B
| $62K | ﹤0.01% |
2,640
-12
| -0.5% | -$282 |
|