HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
751
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58K | ﹤0.01% |
1,960
| – | – |
|
752
Barclays
BCS
$72.7B
| $57K | ﹤0.01% |
10,000
-6,835
| -41% | -$39K |
|
753
Genpact
G
$7.2B
| $57K | ﹤0.01% |
1,557
-267
| -15% | -$9.78K |
|
|
CHX
754
DELISTED
ChampionX
CHX
| $56K | ﹤0.01% |
5,752
-691
| -11% | -$6.73K |
|
755
Nice
NICE
$9.19B
| $56K | ﹤0.01% |
296
| – | – |
|
756
Ryanair
RYAAY
$30.5B
| $56K | ﹤0.01% |
2,113
-330
| -14% | -$8.75K |
|
757
Safety Insurance
SAFT
$1.07B
| $56K | ﹤0.01% |
740
| – | – |
|
758
SouthState Bank Corporation
SSB
$10.2B
| $56K | ﹤0.01% |
1,181
-25
| -2% | -$1.19K |
|
759
Wolverine World Wide
WWW
$2.47B
| $56K | ﹤0.01% |
2,358
-28
| -1% | -$665 |
|
760
Bank of Montreal
BMO
$93B
| $55K | ﹤0.01% |
1,033
+74
| +8% | +$3.94K |
|
761
Henry Schein
HSIC
$8.29B
| $55K | ﹤0.01% |
940
| – | – |
|
|
EE
762
DELISTED
El Paso Electric Company
EE
| $55K | ﹤0.01% |
825
| – | – |
|
763
Dick's Sporting Goods
DKS
$20B
| $54K | ﹤0.01% |
1,300
| – | – |
|
764
Euronet Worldwide
EEFT
$3.54B
| $54K | ﹤0.01% |
562
-266
| -32% | -$25.6K |
|
765
Hillenbrand
HI
$1.74B
| $54K | ﹤0.01% |
2,000
| – | – |
|
766
Paycom
PAYC
$12B
| $54K | ﹤0.01% |
173
| – | – |
|
767
Teleflex
TFX
$5.56B
| $54K | ﹤0.01% |
149
-170
| -53% | -$61.6K |
|
768
Allegion
ALLE
$15.2B
| $53K | ﹤0.01% |
520
+2
| +0.4% | +$204 |
|
769
Artisan Partners
APAM
$3.18B
| $53K | ﹤0.01% |
1,618
-27
| -2% | -$884 |
|
|
PARA
770
DELISTED
Paramount Global Class B
PARA
| $53K | ﹤0.01% |
2,268
-169
| -7% | -$3.95K |
|
|
PMO
771
Putnam Municipal Opportunities Trust
PMO
$294M
| – | – |
0
| – | -$49K |
|
772
Shake Shack
SHAK
$3.98B
| $53K | ﹤0.01% |
1,000
| – | – |
|
773
S&T Bancorp
STBA
$1.46B
| $53K | ﹤0.01% |
2,278
+311
| +16% | +$7.24K |
|
774
Azenta
AZTA
$1.4B
| $52K | ﹤0.01% |
1,186
| – | – |
|
775
ESCO Technologies
ESE
$5.43B
| $52K | ﹤0.01% |
613
+12
| +2% | +$1.02K |
|