HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126M |
| 5 |
Invesco Preferred ETF
PGX
|
+$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanover Insurance
THG
$6.45B
| $73K | ﹤0.01% |
541
+7
| +1% | +$945 |
|
827
Bio-Rad Laboratories Class A
BIO
$7.59B
| $72K | ﹤0.01% |
112
-29
| -21% | -$18.6K |
|
828
SBA Communications
SBAC
$21.5B
| $72K | ﹤0.01% |
225
-3
| -1% | -$960 |
|
829
Teleflex
TFX
$5.76B
| $72K | ﹤0.01% |
178
+5
| +3% | +$2.02K |
|
830
TechTarget
TTGT
$427M
| $72K | ﹤0.01% |
+925
| New | +$72K |
|
|
SRCL
831
DELISTED
Stericycle Inc
SRCL
| $72K | ﹤0.01% |
1,004
| – | – |
|
|
PRFT
832
DELISTED
Perficient Inc
PRFT
| $72K | ﹤0.01% |
892
+505
| +130% | +$40.8K |
|
833
BioCryst Pharmaceuticals
BCRX
$1.66B
| $71K | ﹤0.01% |
4,501
| – | – |
|
834
Lennar Class A
LEN
$35.6B
| $71K | ﹤0.01% |
741
| – | – |
|
835
Sony
SONY
$175B
| $71K | ﹤0.01% |
3,640
+255
| +8% | +$4.97K |
|
836
Starwood Property Trust
STWD
$7.52B
| $71K | ﹤0.01% |
2,700
| – | – |
|
837
C.H. Robinson
CHRW
$15.6B
| $70K | ﹤0.01% |
747
-172
| -19% | -$16.1K |
|
838
Emergent Biosolutions
EBS
$434M
| $70K | ﹤0.01% |
1,107
-220
| -17% | -$13.9K |
|
839
Park National Corp
PRK
$2.72B
| $70K | ﹤0.01% |
600
+346
| +136% | +$40.4K |
|
840
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $69K | ﹤0.01% |
1,466
| – | – |
|
841
Corpay
CPAY
$21.7B
| $69K | ﹤0.01% |
270
+160
| +145% | +$40.9K |
|
842
ASML
ASML
$320B
| $68K | ﹤0.01% |
98
-42
| -30% | -$29.1K |
|
843
Chemours
CC
$2.51B
| $68K | ﹤0.01% |
1,935
| – | – |
|
844
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
0
| – | -$132K |
|
845
First Horizon
FHN
$11.4B
| $68K | ﹤0.01% |
3,979
-2,259
| -36% | -$38.6K |
|
846
Norwegian Cruise Line
NCLH
$12B
| $68K | ﹤0.01% |
2,300
| – | – |
|
847
Alamo Group
ALG
$2.49B
| $67K | ﹤0.01% |
440
+3
| +0.7% | +$457 |
|
848
CoStar Group
CSGP
$36.8B
| $67K | ﹤0.01% |
810
-150
| -16% | -$12.4K |
|
849
EastGroup Properties
EGP
$8.9B
| $67K | ﹤0.01% |
409
| – | – |
|
850
Newmont
NEM
$87.1B
| $67K | ﹤0.01% |
1,065
+33
| +3% | +$2.08K |
|