HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
FTI Consulting
FCN
$5.4B
| $154K | ﹤0.01% |
811
+205
| +34% | +$39K |
|
727
General Motors
GM
$55.9B
| $153K | ﹤0.01% |
3,957
+367
| +10% | +$14.2K |
|
728
Seagate
STX
$41.9B
| $151K | ﹤0.01% |
2,446
+211
| +9% | +$13.1K |
|
729
Landstar System
LSTR
$4.59B
| $151K | ﹤0.01% |
785
+18
| +2% | +$3.47K |
|
730
Omega Healthcare
OHI
$12.5B
| $150K | ﹤0.01% |
4,887
+38
| +0.8% | +$1.17K |
|
731
American International
AIG
$43.6B
| $150K | ﹤0.01% |
2,606
-554
| -18% | -$31.9K |
|
732
DexCom
DXCM
$29.8B
| $148K | ﹤0.01% |
1,152
+499
| +76% | +$64.1K |
|
733
Chesapeake Utilities
CPK
$2.95B
| $148K | ﹤0.01% |
1,242
+45
| +4% | +$5.36K |
|
734
Markel Group
MKL
$24.8B
| $147K | ﹤0.01% |
106
+52
| +96% | +$71.9K |
|
735
Public Storage
PSA
$51.7B
| $146K | ﹤0.01% |
501
+150
| +43% | +$43.8K |
|
736
Alamo Group
ALG
$2.56B
| $146K | ﹤0.01% |
795
+203
| +34% | +$37.3K |
|
737
Victoria's Secret
VSCO
$2.17B
| $146K | ﹤0.01% |
8,386
+12
| +0.1% | +$209 |
|
738
Peoples Bancorp
PEBO
$1.09B
| $146K | ﹤0.01% |
5,500
-182
| -3% | -$4.83K |
|
|
ENV
739
DELISTED
ENVESTNET, INC.
ENV
| $145K | ﹤0.01% |
2,444
-56
| -2% | -$3.32K |
|
740
e.l.f. Beauty
ELF
$7.83B
| $144K | ﹤0.01% |
1,259
-95
| -7% | -$10.9K |
|
741
Invesco International BuyBack Achievers ETF
IPKW
$345M
| – | – |
0
| – | -$25.6K |
|
742
SAP
SAP
$301B
| $142K | ﹤0.01% |
1,040
-17
| -2% | -$2.33K |
|
743
Principal Financial Group
PFG
$18.3B
| $142K | ﹤0.01% |
1,876
-292
| -13% | -$22.1K |
|
744
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| – | – |
0
| – | -$139K |
|
745
Integra LifeSciences
IART
$1.21B
| $140K | ﹤0.01% |
3,395
+435
| +15% | +$17.9K |
|
746
Arista Networks
ANET
$192B
| $139K | ﹤0.01% |
3,428
+108
| +3% | +$4.38K |
|
747
Hormel Foods
HRL
$14B
| $139K | ﹤0.01% |
3,446
-7
| -0.2% | -$282 |
|
748
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| – | – |
0
| – | – |
|
749
IQVIA
IQV
$32.4B
| $137K | ﹤0.01% |
611
+178
| +41% | +$40K |
|
750
Carlisle Companies
CSL
$16.8B
| $137K | ﹤0.01% |
535
+35
| +7% | +$8.98K |
|