HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
0
| – | -$104K |
|
827
Kinsale Capital Group
KNSL
$10.1B
| $124K | ﹤0.01% |
236
+84
| +55% | +$44.1K |
|
828
Mitsubishi UFJ Financial
MUFG
$177B
| $124K | ﹤0.01% |
12,081
-267
| -2% | -$2.73K |
|
829
Huntington Ingalls Industries
HII
$10.8B
| $124K | ﹤0.01% |
424
-6
| -1% | -$1.75K |
|
830
Whirlpool
WHR
$5.15B
| $123K | ﹤0.01% |
1,031
-258
| -20% | -$30.9K |
|
831
Flowers Foods
FLO
$2.9B
| $123K | ﹤0.01% |
5,192
+1,000
| +24% | +$23.8K |
|
832
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| – | – |
0
| – | -$111K |
|
833
Devon Energy
DVN
$22.1B
| $123K | ﹤0.01% |
2,442
-152
| -6% | -$7.63K |
|
834
Invesco Municipal Trust
VKQ
$528M
| – | – |
0
| – | -$120K |
|
835
DT Midstream
DTM
$10.9B
| $120K | ﹤0.01% |
1,966
-203
| -9% | -$12.4K |
|
836
Arch Capital
ACGL
$34.4B
| $120K | ﹤0.01% |
1,295
+466
| +56% | +$43.1K |
|
837
Brookfield Asset Management
BAM
$91.3B
| $120K | ﹤0.01% |
2,844
+1,295
| +84% | +$54.4K |
|
838
Keysight
KEYS
$29.3B
| $119K | ﹤0.01% |
761
+116
| +18% | +$18.1K |
|
839
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| – | – |
0
| – | -$108K |
|
840
Insulet
PODD
$24.1B
| $119K | ﹤0.01% |
692
+94
| +16% | +$16.1K |
|
841
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| – | – |
0
| – | -$61.5K |
|
842
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| – | – |
0
| – | -$106K |
|
843
SiteOne Landscape Supply
SITE
$6.23B
| $117K | ﹤0.01% |
672
+335
| +99% | +$58.5K |
|
844
DaVita
DVA
$9.52B
| $117K | ﹤0.01% |
846
-14
| -2% | -$1.93K |
|
845
Globant
GLOB
$2.47B
| $116K | ﹤0.01% |
573
+63
| +12% | +$12.7K |
|
846
Integra LifeSciences
IART
$1.17B
| $116K | ﹤0.01% |
3,263
+311
| +11% | +$11K |
|
847
Primerica
PRI
$8.88B
| $115K | ﹤0.01% |
454
+308
| +211% | +$77.9K |
|
848
Saia
SAIA
$8.33B
| $115K | ﹤0.01% |
196
+120
| +158% | +$70.2K |
|
849
Williams-Sonoma
WSM
$24B
| $114K | ﹤0.01% |
720
+76
| +12% | +$12.1K |
|
850
Simpson Manufacturing
SSD
$7.86B
| $114K | ﹤0.01% |
556
-335
| -38% | -$68.7K |
|