HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
H.B. Fuller
FUL
$3.33B
| $94.5K | ﹤0.01% |
1,322
+35
| +3% | +$2.5K |
|
852
Brookfield
BN
$100B
| $93.4K | ﹤0.01% |
2,774
-1,150
| -29% | -$38.7K |
|
853
Healthcare Realty
HR
$6.44B
| $93.2K | ﹤0.01% |
4,943
-416
| -8% | -$7.85K |
|
854
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
0
| – | -$91.9K |
|
855
Fortinet
FTNT
$62B
| $92.7K | ﹤0.01% |
1,227
+235
| +24% | +$17.8K |
|
856
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| – | – |
0
| – | -$35.4K |
|
857
Liberty Media Series C
FWONK
$24.7B
| $92.6K | ﹤0.01% |
1,272
+166
| +15% | +$12.1K |
|
858
LKQ Corp
LKQ
$8.26B
| $92.5K | ﹤0.01% |
1,588
| – | – |
|
859
Unifirst Corp
UNF
$3.17B
| $92.4K | ﹤0.01% |
596
+52
| +10% | +$8.06K |
|
860
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| – | – |
0
| – | -$85.2K |
|
861
Marvell Technology
MRVL
$57.4B
| $91.8K | ﹤0.01% |
1,536
+15
| +1% | +$897 |
|
862
Equity Lifestyle Properties
ELS
$11.7B
| $91.6K | ﹤0.01% |
1,370
+580
| +73% | +$38.8K |
|
863
STAG Industrial
STAG
$6.68B
| $91.6K | ﹤0.01% |
2,553
+138
| +6% | +$4.95K |
|
864
Huntington Ingalls Industries
HII
$10.7B
| $91.5K | ﹤0.01% |
402
+21
| +6% | +$4.78K |
|
865
Chart Industries
GTLS
$8.95B
| $91.4K | ﹤0.01% |
572
+399
| +231% | +$63.8K |
|
866
Kemper
KMPR
$3.32B
| $91K | ﹤0.01% |
1,885
+80
| +4% | +$3.86K |
|
867
Axcelis
ACLS
$2.62B
| $90.4K | ﹤0.01% |
494
-228
| -32% | -$41.7K |
|
868
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
0
| – | – |
|
869
Paycom
PAYC
$12.4B
| $89.9K | ﹤0.01% |
280
+60
| +27% | +$19.3K |
|
870
Centene
CNC
$16.7B
| $89.8K | ﹤0.01% |
1,332
+33
| +3% | +$2.23K |
|
871
Insulet
PODD
$23.8B
| $89.7K | ﹤0.01% |
311
+182
| +141% | +$52.5K |
|
872
Revvity
RVTY
$9.95B
| $89.2K | ﹤0.01% |
751
+27
| +4% | +$3.21K |
|
873
Monro
MNRO
$507M
| $89.1K | ﹤0.01% |
2,194
+107
| +5% | +$4.35K |
|
874
Flowers Foods
FLO
$3.02B
| $89.1K | ﹤0.01% |
3,582
+390
| +12% | +$9.7K |
|
875
Northwest Bancshares
NWBI
$1.83B
| $89K | ﹤0.01% |
8,400
+2,000
| +31% | +$21.2K |
|