HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kohl's
KSS
$1.8B
| $114K | ﹤0.01% |
3,214
| – | – |
|
752
Williams-Sonoma
WSM
$24.7B
| $113K | ﹤0.01% |
2,044
+324
| +19% | +$17.9K |
|
753
Gen Digital
GEN
$18B
| $112K | ﹤0.01% |
5,096
+1,694
| +50% | +$37.2K |
|
|
EOI
754
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $111K | ﹤0.01% |
7,501
| – | – |
|
755
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
0
| – | -$156K |
|
756
Northwest Natural Holdings
NWN
$1.7B
| $111K | ﹤0.01% |
2,100
| – | – |
|
|
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
| $111K | ﹤0.01% |
6,577
-153
| -2% | -$2.58K |
|
758
Moog
MOG.A
$6.24B
| $110K | ﹤0.01% |
1,389
-136
| -9% | -$10.8K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $110K | ﹤0.01% |
1,198
+76
| +7% | +$6.98K |
|
760
Centene
CNC
$15.4B
| $109K | ﹤0.01% |
1,288
-21
| -2% | -$1.78K |
|
761
Ryanair
RYAAY
$31.2B
| $109K | ﹤0.01% |
4,045
+2,275
| +129% | +$61.3K |
|
762
Devon Energy
DVN
$22.5B
| $108K | ﹤0.01% |
1,961
+440
| +29% | +$24.2K |
|
763
Global Payments
GPN
$20.6B
| $108K | ﹤0.01% |
971
-43
| -4% | -$4.78K |
|
764
Unifirst Corp
UNF
$3.17B
| $108K | ﹤0.01% |
630
| – | – |
|
765
Wolverine World Wide
WWW
$2.51B
| $108K | ﹤0.01% |
5,339
+42
| +0.8% | +$850 |
|
766
Civista Bancshares
CIVB
$407M
| $107K | ﹤0.01% |
5,047
| – | – |
|
767
Houlihan Lokey
HLI
$14.1B
| $107K | ﹤0.01% |
1,352
+175
| +15% | +$13.9K |
|
768
Blackbaud
BLKB
$3.33B
| $106K | ﹤0.01% |
1,829
+102
| +6% | +$5.91K |
|
769
Rivian
RIVN
$16.9B
| $106K | ﹤0.01% |
4,131
+315
| +8% | +$8.08K |
|
770
Graco
GGG
$14.1B
| $105K | ﹤0.01% |
1,769
+109
| +7% | +$6.47K |
|
771
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
0
| – | -$123K |
|
772
Snap
SNAP
$11.9B
| $105K | ﹤0.01% |
8,063
-8,142
| -50% | -$106K |
|
773
Vodafone
VOD
$28.1B
| $105K | ﹤0.01% |
6,732
+1,771
| +36% | +$27.6K |
|
774
Domino's
DPZ
$15.3B
| $104K | ﹤0.01% |
268
| – | – |
|
775
Diamond Hill
DHIL
$387M
| $103K | ﹤0.01% |
595
| – | – |
|