HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.93B
AUM Growth
+$234M
(+4.1%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,770
New
145
Increased
251
Reduced
541
Closed
76
Top Buys
| 1 |
Chubb
CB
|
+$45.3M |
| 2 |
Broadcom
AVGO
|
+$16.9M |
| 3 |
AbbVie
ABBV
|
+$9.35M |
| 4 |
S&P Global
SPGI
|
+$7.55M |
| 5 |
Crown Castle
CCI
|
+$6.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$101M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$66.8M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | – |
|
802
Cantaloupe
CTLP
$792M
| $89K | ﹤0.01% |
14,200
| – | – |
|
803
Fidelity National Financial
FNF
$16.4B
| $89K | ﹤0.01% |
2,701
-132
| -5% | -$4.35K |
|
804
Magna International
MGA
$13.1B
| $89K | ﹤0.01% |
1,659
-7
| -0.4% | -$376 |
|
805
Synopsys
SNPS
$79B
| $89K | ﹤0.01% |
1,100
| – | – |
|
806
WNS Holdings
WNS
$3.25B
| $88K | ﹤0.01% |
2,406
| – | – |
|
807
Euronet Worldwide
EEFT
$3.6B
| $87K | ﹤0.01% |
914
-18
| -2% | -$1.71K |
|
808
RB Global
RBA
$21.7B
| $87K | ﹤0.01% |
2,740
-10
| -0.4% | -$318 |
|
809
Wabash National
WNC
$457M
| $87K | ﹤0.01% |
3,815
-408
| -10% | -$9.3K |
|
810
Honda
HMC
$43.8B
| $86K | ﹤0.01% |
2,904
+293
| +11% | +$8.68K |
|
811
Telus
TU
$24.3B
| $86K | ﹤0.01% |
4,770
-574
| -11% | -$10.3K |
|
812
ICU Medical
ICUI
$3.22B
| $85K | ﹤0.01% |
459
| – | – |
|
813
Tootsie Roll Industries
TR
$2.92B
| $85K | ﹤0.01% |
2,849
| – | – |
|
|
UNIT
814
Uniti Group
UNIT
$1.71B
| $85K | ﹤0.01% |
+5,839
| New | +$85K |
|
815
Waters Corp
WAT
$17.6B
| $84K | ﹤0.01% |
467
-6
| -1% | -$1.08K |
|
|
LSI
816
DELISTED
Life Storage, Inc.
LSI
| $84K | ﹤0.01% |
+1,536
| New | +$84K |
|
817
Allegion
ALLE
$15B
| $83K | ﹤0.01% |
963
-167
| -15% | -$14.4K |
|
818
Kopin
KOPN
$412M
| $83K | ﹤0.01% |
+20,000
| New | +$83K |
|
819
Robert Half
RHI
$3.61B
| $83K | ﹤0.01% |
1,635
| – | – |
|
820
SpartanNash
SPTN
$897M
| $83K | ﹤0.01% |
3,134
| – | – |
|
821
Teradata
TDC
$2B
| $83K | ﹤0.01% |
2,473
| – | – |
|
822
Take-Two Interactive
TTWO
$45.4B
| $83K | ﹤0.01% |
811
+163
| +25% | +$16.7K |
|
823
Vulcan Materials
VMC
$39B
| $83K | ﹤0.01% |
691
| – | – |
|
|
HECO
824
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| – | – |
0
| – | – |
|
825
AdvanSix
ASIX
$576M
| $82K | ﹤0.01% |
+2,057
| New | +$82K |
|