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 | |
|---|---|---|---|---|---|---|
801
Insight Enterprises
NSIT
$3.96B
| $93K | ﹤0.01% |
1,078
| – | – |
|
802
Sumitomo Mitsui Financial
SMFG
$108B
| $93K | ﹤0.01% |
15,752
+10,397
| +194% | +$61.4K |
|
803
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| – | – |
0
| – | -$113K |
|
804
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
0
| – | -$109K |
|
805
Tootsie Roll Industries
TR
$2.88B
| $92K | ﹤0.01% |
2,845
+81
| +3% | +$2.62K |
|
806
CDW
CDW
$22.4B
| $91K | ﹤0.01% |
573
-64
| -10% | -$10.2K |
|
807
Fortinet
FTNT
$60.9B
| $91K | ﹤0.01% |
1,605
+955
| +147% | +$54.1K |
|
808
IDEX
IEX
$12.1B
| $91K | ﹤0.01% |
502
-91
| -15% | -$16.5K |
|
809
Embecta
EMBC
$876M
| $90K | ﹤0.01% |
+3,553
| New | +$90K |
|
810
Garmin
GRMN
$45.4B
| $90K | ﹤0.01% |
924
+280
| +43% | +$27.3K |
|
811
Sunoco
SUN
$6.9B
| $90K | ﹤0.01% |
2,411
+2,081
| +631% | +$77.7K |
|
812
Kirby Corp
KEX
$4.85B
| $89K | ﹤0.01% |
1,465
-191
| -12% | -$11.6K |
|
813
Monro
MNRO
$507M
| $89K | ﹤0.01% |
2,063
+234
| +13% | +$10.1K |
|
|
HZNP
814
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89K | ﹤0.01% |
1,119
+7
| +0.6% | +$557 |
|
815
CF Industries
CF
$14.1B
| $88K | ﹤0.01% |
1,022
+334
| +49% | +$28.8K |
|
816
Generac Holdings
GNRC
$10.9B
| $88K | ﹤0.01% |
417
-125
| -23% | -$26.4K |
|
817
Henry Schein
HSIC
$8.17B
| $88K | ﹤0.01% |
1,147
-34
| -3% | -$2.61K |
|
818
Rio Tinto
RIO
$101B
| $88K | ﹤0.01% |
1,450
-335
| -19% | -$20.3K |
|
819
Silgan Holdings
SLGN
$4.71B
| $88K | ﹤0.01% |
2,126
| – | – |
|
|
BSCO
820
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$78K |
|
821
Imperial Oil
IMO
$46.6B
| $87K | ﹤0.01% |
1,837
| – | – |
|
822
Marvell Technology
MRVL
$57.8B
| $87K | ﹤0.01% |
1,995
+390
| +24% | +$17K |
|
823
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $87K | ﹤0.01% |
2,011
| – | – |
|
824
Palo Alto Networks
PANW
$132B
| $86K | ﹤0.01% |
1,050
-702
| -40% | -$57.5K |
|
825
H&R Block
HRB
$6.73B
| $85K | ﹤0.01% |
2,400
| – | – |
|