HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| – | – |
0
| – | -$47K |
|
827
Sensata Technologies
ST
$4.59B
| $53K | ﹤0.01% |
920
+165
| +22% | +$9.51K |
|
|
UNIT
828
Uniti Group
UNIT
$1.69B
| $53K | ﹤0.01% |
4,806
| – | – |
|
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | -$67K |
|
830
Marriott Vacations Worldwide
VAC
$2.64B
| $53K | ﹤0.01% |
306
-29
| -9% | -$5.02K |
|
831
Westamerica Bancorp
WABC
$1.25B
| $53K | ﹤0.01% |
838
| – | – |
|
832
CDW
CDW
$22.4B
| $52K | ﹤0.01% |
312
+186
| +148% | +$31K |
|
|
CHX
833
DELISTED
ChampionX
CHX
| $52K | ﹤0.01% |
2,418
-137
| -5% | -$2.95K |
|
834
Factset
FDS
$13.7B
| $52K | ﹤0.01% |
167
-269
| -62% | -$83.8K |
|
835
H&R Block
HRB
$6.73B
| $52K | ﹤0.01% |
2,400
| – | – |
|
836
LyondellBasell Industries
LYB
$17.8B
| $52K | ﹤0.01% |
501
+37
| +8% | +$3.84K |
|
837
Trade Desk
TTD
$22.1B
| $52K | ﹤0.01% |
800
+10
| +1% | +$650 |
|
838
UBS Group
UBS
$127B
| $52K | ﹤0.01% |
3,318
+1,756
| +112% | +$27.5K |
|
839
Metallus
MTUS
$695M
| $52K | ﹤0.01% |
4,451
-50
| -1% | -$584 |
|
840
Agree Realty
ADC
$7.96B
| $51K | ﹤0.01% |
762
-19
| -2% | -$1.27K |
|
841
AerCap
AER
$21.7B
| $51K | ﹤0.01% |
866
-246
| -22% | -$14.5K |
|
842
Allete
ALE
$3.7B
| $51K | ﹤0.01% |
752
+700
| +1,346% | +$47.5K |
|
843
Huntington Ingalls Industries
HII
$10.7B
| $51K | ﹤0.01% |
248
| – | – |
|
844
iShares International Select Dividend ETF
IDV
$5.89B
| – | – |
0
| – | -$48K |
|
845
Gartner
IT
$17.6B
| $51K | ﹤0.01% |
280
| – | – |
|
846
Kennametal
KMT
$1.59B
| $51K | ﹤0.01% |
1,280
| – | – |
|
847
SLM Corp
SLM
$6.01B
| $51K | ﹤0.01% |
2,831
-2,075
| -42% | -$37.4K |
|
|
QTS
848
DELISTED
QTS REALTY TRUST, INC.
QTS
| $51K | ﹤0.01% |
814
+4
| +0.5% | +$251 |
|
849
Agnico Eagle Mines
AEM
$77.2B
| $50K | ﹤0.01% |
860
+810
| +1,620% | +$47.1K |
|
850
Group 1 Automotive
GPI
$6.09B
| $50K | ﹤0.01% |
317
+104
| +49% | +$16.4K |
|