HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Artisan Partners
APAM
$3.23B
| $64K | ﹤0.01% |
1,962
+113
| +6% | +$3.69K |
|
852
Chemours
CC
$2.62B
| $64K | ﹤0.01% |
1,616
+20
| +1% | +$792 |
|
853
Chipotle Mexican Grill
CMG
$53.4B
| $64K | ﹤0.01% |
7,050
-2,250
| -24% | -$20.4K |
|
854
Kinsale Capital Group
KNSL
$9.96B
| $64K | ﹤0.01% |
997
+59
| +6% | +$3.79K |
|
855
W.R. Berkley
WRB
$27.7B
| $64K | ﹤0.01% |
2,707
| – | – |
|
856
AES
AES
$9.22B
| $63K | ﹤0.01% |
4,501
| – | – |
|
857
CRH
CRH
$75.5B
| $63K | ﹤0.01% |
1,936
-345
| -15% | -$11.2K |
|
858
SBA Communications
SBAC
$21.3B
| $63K | ﹤0.01% |
389
+356
| +1,079% | +$57.7K |
|
859
Shake Shack
SHAK
$3.98B
| $63K | ﹤0.01% |
1,000
| – | – |
|
|
GAP
860
The Gap, Inc.
GAP
$8.54B
| $63K | ﹤0.01% |
2,186
-407
| -16% | -$11.7K |
|
|
HEP
861
DELISTED
Holly Energy Partners, L.P.
HEP
| $63K | ﹤0.01% |
2,001
+1
| +0.1% | +$31 |
|
|
BT
862
DELISTED
BT Group plc (ADR)
BT
| $63K | ﹤0.01% |
4,260
-90
| -2% | -$1.33K |
|
863
BlackRock Municipal Income Trust
BFK
$442M
| – | – |
0
| – | -$64K |
|
864
H&R Block
HRB
$6.76B
| $62K | ﹤0.01% |
2,400
-100
| -4% | -$2.58K |
|
865
Huron Consulting
HURN
$2.49B
| $62K | ﹤0.01% |
1,247
+63
| +5% | +$3.13K |
|
866
Liberty Broadband Class A
LBRDA
$8.62B
| $62K | ﹤0.01% |
734
-10
| -1% | -$845 |
|
867
Children's Place
PLCE
$154M
| $62K | ﹤0.01% |
483
| – | – |
|
868
Pinnacle Financial Partners
PNFP
$7.58B
| $62K | ﹤0.01% |
1,038
+69
| +7% | +$4.12K |
|
869
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| – | – |
0
| – | -$164K |
|
870
Gorman-Rupp
GRC
$1.17B
| $61K | ﹤0.01% |
1,671
| – | – |
|
871
ING
ING
$74.4B
| $61K | ﹤0.01% |
4,726
-1,397
| -23% | -$18K |
|
872
LKQ Corp
LKQ
$8.01B
| $61K | ﹤0.01% |
1,940
-185
| -9% | -$5.82K |
|
873
Teva Pharmaceuticals
TEVA
$21.2B
| $61K | ﹤0.01% |
2,813
-528
| -16% | -$11.5K |
|
874
Universal Insurance Holdings
UVE
$728M
| $61K | ﹤0.01% |
1,254
-98
| -7% | -$4.77K |
|
875
Walker & Dunlop
WD
$2.98B
| $61K | ﹤0.01% |
1,151
-45
| -4% | -$2.39K |
|