HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$10.2B
| $96.5K | ﹤0.01% |
724
-219
| -23% | -$29.2K |
|
802
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| – | – |
0
| – | -$153K |
|
803
ACI Worldwide
ACIW
$5.28B
| $96.3K | ﹤0.01% |
3,569
+190
| +6% | +$5.13K |
|
804
Axcelis
ACLS
$3.04B
| $96.1K | ﹤0.01% |
722
-126
| -15% | -$16.8K |
|
805
Unifirst Corp
UNF
$3.17B
| $95.9K | ﹤0.01% |
544
+14
| +3% | +$2.47K |
|
806
UBS Group
UBS
$132B
| $95.1K | ﹤0.01% |
4,458
+496
| +13% | +$10.6K |
|
807
Northwest Natural Holdings
NWN
$1.74B
| $95.1K | ﹤0.01% |
2,000
| – | – |
|
808
AllianceBernstein
AB
$4.29B
| $95.1K | ﹤0.01% |
2,601
-600
| -19% | -$21.9K |
|
809
Harley-Davidson
HOG
$3.62B
| $94.2K | ﹤0.01% |
2,481
+5
| +0.2% | +$190 |
|
810
Nordic American Tanker
NAT
$699M
| $93.9K | ﹤0.01% |
23,723
| – | – |
|
811
Global X Conscious Companies ETF
KRMA
$693M
| – | – |
0
| – | -$87.8K |
|
|
BCPC
812
Balchem Corp
BCPC
$5.08B
| $93.5K | ﹤0.01% |
739
+47
| +7% | +$5.95K |
|
813
Vulcan Materials
VMC
$39.4B
| $93.3K | ﹤0.01% |
544
+77
| +16% | +$13.2K |
|
814
Mesa Laboratories
MLAB
$381M
| $92.4K | ﹤0.01% |
529
+98
| +23% | +$17.1K |
|
815
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| – | – |
0
| – | – |
|
816
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| – | – |
0
| – | – |
|
817
BWX Technologies
BWXT
$15.9B
| $90.8K | ﹤0.01% |
1,440
+600
| +71% | +$37.8K |
|
818
LKQ Corp
LKQ
$8.01B
| $90.1K | ﹤0.01% |
1,588
| – | – |
|
819
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| – | – |
0
| – | – |
|
820
Infosys
INFY
$72.8B
| $89.3K | ﹤0.01% |
5,123
-2,494
| -33% | -$43.5K |
|
821
Hamilton Lane
HLNE
$6.63B
| $88.6K | ﹤0.01% |
1,197
+28
| +2% | +$2.07K |
|
822
Steris
STE
$24.7B
| $88.4K | ﹤0.01% |
463
+31
| +7% | +$5.92K |
|
823
H.B. Fuller
FUL
$3.32B
| $88.1K | ﹤0.01% |
1,287
+322
| +33% | +$22K |
|
824
Magna International
MGA
$13.3B
| $88.1K | ﹤0.01% |
1,644
+407
| +33% | +$21.8K |
|
825
Zebra Technologies
ZBRA
$16.4B
| $87.8K | ﹤0.01% |
276
+124
| +82% | +$39.4K |
|