HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Barclays
BCS
$72.6B
| $68K | ﹤0.01% |
+7,098
| New | +$68K |
|
827
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | -$68K |
|
828
EPR Properties
EPR
$4.45B
| $68K | ﹤0.01% |
970
+563
| +138% | +$39.5K |
|
829
Safety Insurance
SAFT
$1.1B
| $68K | ﹤0.01% |
+740
| New | +$68K |
|
830
Stellantis
STLA
$26.9B
| $68K | ﹤0.01% |
+4,597
| New | +$68K |
|
|
AVP
831
DELISTED
Avon Products, Inc.
AVP
| $68K | ﹤0.01% |
12,000
| – | – |
|
832
Hillenbrand
HI
$1.73B
| $67K | ﹤0.01% |
2,000
| – | – |
|
833
Sally Beauty Holdings
SBH
$1.48B
| $67K | ﹤0.01% |
3,665
-530
| -13% | -$9.69K |
|
|
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67K | ﹤0.01% |
5,042
+3,055
| +154% | +$40.6K |
|
835
Advance Auto Parts
AAP
$3.66B
| $66K | ﹤0.01% |
411
+218
| +113% | +$35K |
|
836
Allegion
ALLE
$15B
| $66K | ﹤0.01% |
533
+15
| +3% | +$1.86K |
|
837
Lear
LEA
$5.62B
| $66K | ﹤0.01% |
482
-34
| -7% | -$4.66K |
|
838
Power Integrations
POWI
$2.48B
| $66K | ﹤0.01% |
1,342
-742
| -36% | -$36.5K |
|
839
Allete
ALE
$3.67B
| $65K | ﹤0.01% |
802
+750
| +1,442% | +$60.8K |
|
840
Centene
CNC
$16.3B
| $65K | ﹤0.01% |
1,032
+670
| +185% | +$42.2K |
|
841
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| – | – |
0
| – | -$60K |
|
842
Sensata Technologies
ST
$4.55B
| $65K | ﹤0.01% |
1,214
+231
| +23% | +$12.4K |
|
843
WD-40
WDFC
$2.86B
| $65K | ﹤0.01% |
337
+336
| +33,600% | +$64.8K |
|
|
GER
844
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
0
| – | -$72K |
|
|
WBK
845
DELISTED
Westpac Banking Corporation
WBK
| $65K | ﹤0.01% |
3,850
+3,445
| +851% | +$58.2K |
|
846
Diamondback Energy
FANG
$39.6B
| $64K | ﹤0.01% |
685
+634
| +1,243% | +$59.2K |
|
847
Qiagen
QGEN
$9.82B
| $64K | ﹤0.01% |
1,789
+310
| +21% | +$11.1K |
|
848
RH
RH
$4.08B
| $64K | ﹤0.01% |
+300
| New | +$64K |
|
849
TD Synnex
SNX
$12.5B
| $64K | ﹤0.01% |
1,004
-714
| -42% | -$45.5K |
|
|
WBT
850
DELISTED
Welbilt, Inc.
WBT
| $64K | ﹤0.01% |
4,137
-434
| -9% | -$6.71K |
|