HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Robert Half
RHI
$3.61B
| $143K | ﹤0.01% |
1,809
+202
| +13% | +$16K |
|
777
WisdomTree International Equity Fund
DWM
$603M
| – | – |
0
| – | -$137K |
|
778
Peoples Bancorp
PEBO
$1.08B
| $143K | ﹤0.01% |
4,814
-166
| -3% | -$4.92K |
|
779
Peloton Interactive
PTON
$3.09B
| $142K | ﹤0.01% |
33,250
| – | – |
|
780
Toronto Dominion Bank
TD
$131B
| $142K | ﹤0.01% |
2,352
+326
| +16% | +$19.7K |
|
781
IDEX
IEX
$12.1B
| $142K | ﹤0.01% |
581
-4
| -0.7% | -$976 |
|
782
Power Integrations
POWI
$2.48B
| $142K | ﹤0.01% |
1,980
+296
| +18% | +$21.2K |
|
783
Terreno Realty
TRNO
$6.05B
| $141K | ﹤0.01% |
2,131
-140
| -6% | -$9.3K |
|
784
Mid-America Apartment Communities
MAA
$16.6B
| $141K | ﹤0.01% |
1,073
-2,175
| -67% | -$286K |
|
785
Unifirst Corp
UNF
$3.18B
| $141K | ﹤0.01% |
814
+320
| +65% | +$55.5K |
|
786
iShares MSCI India ETF
INDA
$9.38B
| – | – |
0
| – | -$36.8K |
|
787
Casey's General Stores
CASY
$20.6B
| $140K | ﹤0.01% |
440
+42
| +11% | +$13.4K |
|
788
Brown & Brown
BRO
$30.9B
| $140K | ﹤0.01% |
1,600
+913
| +133% | +$79.9K |
|
789
Best Buy
BBY
$15.9B
| $140K | ﹤0.01% |
1,706
+6
| +0.4% | +$492 |
|
790
Sun Life Financial
SLF
$33.3B
| $140K | ﹤0.01% |
2,558
-17
| -0.7% | -$928 |
|
791
Columbia Sportswear
COLM
$2.99B
| $139K | ﹤0.01% |
1,713
+188
| +12% | +$15.3K |
|
792
WisdomTree US LargeCap Fund
EPS
$1.25B
| – | – |
0
| – | -$308K |
|
793
Matador Resources
MTDR
$5.93B
| $137K | ﹤0.01% |
2,048
-218
| -10% | -$14.6K |
|
794
Commault Systems
CVLT
$7.82B
| $137K | ﹤0.01% |
1,348
+98
| +8% | +$9.94K |
|
795
Las Vegas Sands
LVS
$36.7B
| $137K | ﹤0.01% |
2,643
-882
| -25% | -$45.6K |
|
796
iShares Expanded Tech Sector ETF
IGM
$8.98B
| – | – |
0
| – | -$131K |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.07B
| $136K | ﹤0.01% |
877
+77
| +10% | +$11.9K |
|
798
Centene
CNC
$16.3B
| $136K | ﹤0.01% |
1,729
+190
| +12% | +$14.9K |
|
799
First Trust Capital Strength ETF
FTCS
$8.47B
| – | – |
0
| – | -$127K |
|
800
British American Tobacco
BTI
$123B
| $134K | ﹤0.01% |
4,406
-1,211
| -22% | -$36.9K |
|