HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Micron Technology
MU
$189B
| $52K | ﹤0.01% |
1,643
+962
| +141% | +$30.4K |
|
|
GAP
827
The Gap, Inc.
GAP
$8.54B
| $52K | ﹤0.01% |
2,014
-172
| -8% | -$4.44K |
|
|
RAVN
828
DELISTED
Raven Industries Inc
RAVN
| $52K | ﹤0.01% |
1,426
-69
| -5% | -$2.52K |
|
829
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | – |
|
830
F5
FFIV
$19.1B
| $51K | ﹤0.01% |
317
-50
| -14% | -$8.04K |
|
831
Melco Resorts & Entertainment
MLCO
$3.76B
| $51K | ﹤0.01% |
2,898
-445
| -13% | -$7.83K |
|
832
Philips
PHG
$26.9B
| $51K | ﹤0.01% |
1,799
-480
| -21% | -$13.6K |
|
833
Pentair
PNR
$18.3B
| $51K | ﹤0.01% |
1,355
+64
| +5% | +$2.41K |
|
834
SEI Investments
SEIC
$10.7B
| $51K | ﹤0.01% |
1,101
-56
| -5% | -$2.59K |
|
835
WNS Holdings
WNS
$3.27B
| $51K | ﹤0.01% |
1,246
-75
| -6% | -$3.07K |
|
836
AMN Healthcare
AMN
$738M
| $50K | ﹤0.01% |
890
+5
| +0.6% | +$281 |
|
837
Generac Holdings
GNRC
$10.8B
| $50K | ﹤0.01% |
998
-64
| -6% | -$3.21K |
|
838
PotlatchDeltic
PCH
$3.15B
| $50K | ﹤0.01% |
1,565
+135
| +9% | +$4.31K |
|
839
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| – | – |
0
| – | -$58K |
|
840
Walker & Dunlop
WD
$2.98B
| $50K | ﹤0.01% |
1,151
| – | – |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $50K | ﹤0.01% |
480
-76
| -14% | -$7.92K |
|
842
CommScope
COMM
$3.66B
| $49K | ﹤0.01% |
3,012
| – | – |
|
843
CRH
CRH
$75.5B
| $49K | ﹤0.01% |
1,871
-65
| -3% | -$1.7K |
|
844
Federal Realty Investment Trust
FRT
$8.65B
| $49K | ﹤0.01% |
410
| – | – |
|
845
Itaú Unibanco
ITUB
$77.8B
| $49K | ﹤0.01% |
7,086
-307
| -4% | -$2.12K |
|
846
Keysight
KEYS
$30.5B
| $49K | ﹤0.01% |
783
-13
| -2% | -$814 |
|
847
Quanta Services
PWR
$58.2B
| $49K | ﹤0.01% |
1,621
+110
| +7% | +$3.33K |
|
848
Western Union
WU
$2.65B
| $49K | ﹤0.01% |
2,882
| – | – |
|
849
ZTO Express
ZTO
$15B
| $49K | ﹤0.01% |
3,066
+880
| +40% | +$14.1K |
|
|
ABMD
850
DELISTED
Abiomed Inc
ABMD
| $49K | ﹤0.01% |
150
-50
| -25% | -$16.3K |
|