HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
(-20%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145
Top Buys
| 1 |
Apple
AAPL
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$16.1M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$196M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$158M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$85M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Staples | 7.99% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.7B
| $36K | ﹤0.01% |
192
-8
| -4% | -$1.5K |
|
877
Hawaiian Electric Industries
HE
$2.09B
| $36K | ﹤0.01% |
835
| – | – |
|
878
Pinnacle Financial Partners
PNFP
$7.55B
| $36K | ﹤0.01% |
963
-290
| -23% | -$10.8K |
|
879
Pinnacle West Capital
PNW
$10.5B
| $36K | ﹤0.01% |
480
-55
| -10% | -$4.13K |
|
880
Wolverine World Wide
WWW
$2.48B
| $36K | ﹤0.01% |
2,386
-62
| -3% | -$935 |
|
|
PFC
881
DELISTED
Premier Financial Corp. Common Stock
PFC
| $36K | ﹤0.01% |
+2,430
| New | +$36K |
|
882
AMERISAFE
AMSF
$841M
| $35K | ﹤0.01% |
545
| – | – |
|
883
Artisan Partners
APAM
$3.27B
| $35K | ﹤0.01% |
1,645
-49
| -3% | -$1.04K |
|
884
Axon Enterprise
AXON
$59.4B
| $35K | ﹤0.01% |
501
| – | – |
|
885
Emcor
EME
$28.2B
| $35K | ﹤0.01% |
577
-36
| -6% | -$2.18K |
|
886
Paycom
PAYC
$12.5B
| $35K | ﹤0.01% |
173
-11
| -6% | -$2.23K |
|
887
TransUnion
TRU
$17.9B
| $35K | ﹤0.01% |
529
-195
| -27% | -$12.9K |
|
888
Unitil
UTL
$827M
| $35K | ﹤0.01% |
665
| – | – |
|
889
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
0
| – | -$60K |
|
890
Carter's
CRI
$1.08B
| $34K | ﹤0.01% |
517
-116
| -18% | -$7.63K |
|
891
Globant
GLOB
$2.47B
| $34K | ﹤0.01% |
392
| – | – |
|
892
H&R Block
HRB
$6.86B
| $34K | ﹤0.01% |
2,400
-590
| -20% | -$8.36K |
|
893
Lear
LEA
$5.62B
| $34K | ﹤0.01% |
422
-60
| -12% | -$4.83K |
|
894
NetEase
NTES
$96.8B
| $34K | ﹤0.01% |
525
-100
| -16% | -$6.48K |
|
|
PARA
895
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
2,437
-3,303
| -58% | -$46.1K |
|
896
Pentair
PNR
$18.2B
| $34K | ﹤0.01% |
1,122
| – | – |
|
897
Protolabs
PRLB
$1.18B
| $34K | ﹤0.01% |
442
| – | – |
|
898
SLM Corp
SLM
$5.86B
| $34K | ﹤0.01% |
4,754
-428
| -8% | -$3.06K |
|
899
Starwood Property Trust
STWD
$7.52B
| $34K | ﹤0.01% |
3,335
| – | – |
|
900
Voya Financial
VOYA
$7.44B
| $34K | ﹤0.01% |
845
-411
| -33% | -$16.5K |
|