HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$16B
| $74.5K | ﹤0.01% |
780
+318
| +69% | +$30.4K |
|
877
Stepan Co
SCL
$1.13B
| $74.2K | ﹤0.01% |
720
+209
| +41% | +$21.5K |
|
878
Clean Harbors
CLH
$12.7B
| $73.7K | ﹤0.01% |
517
-197
| -28% | -$28.1K |
|
879
ePlus
PLUS
$1.98B
| $73.6K | ﹤0.01% |
1,500
+36
| +2% | +$1.77K |
|
880
Barclays
BCS
$73.5B
| $73.1K | ﹤0.01% |
10,166
-16,451
| -62% | -$118K |
|
881
Restaurant Brands International
QSR
$20.6B
| $73K | ﹤0.01% |
1,088
+922
| +555% | +$61.9K |
|
882
Commault Systems
CVLT
$8.69B
| $72.9K | ﹤0.01% |
1,284
+334
| +35% | +$19K |
|
|
TRTN
883
DELISTED
Triton International Limited
TRTN
| $72.6K | ﹤0.01% |
1,148
| – | – |
|
884
Metallus
MTUS
$696M
| $72.5K | ﹤0.01% |
3,955
-7,139
| -64% | -$131K |
|
885
Cogent Communications
CCOI
$1.87B
| $72.4K | ﹤0.01% |
1,136
+100
| +10% | +$6.37K |
|
886
Hess Midstream
HESM
$5.18B
| $72.4K | ﹤0.01% |
2,501
| – | – |
|
887
Hanover Insurance
THG
$6.28B
| $72.3K | ﹤0.01% |
563
+18
| +3% | +$2.31K |
|
888
Watsco
WSO
$15.6B
| $72.2K | ﹤0.01% |
227
-81
| -26% | -$25.8K |
|
889
Bank of Hawaii
BOH
$2.7B
| $72.1K | ﹤0.01% |
1,384
-1,096
| -44% | -$57.1K |
|
890
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| – | – |
0
| – | -$61.5K |
|
891
Pinnacle Financial Partners
PNFP
$7.58B
| $71.4K | ﹤0.01% |
1,295
+231
| +22% | +$12.7K |
|
892
Domino's
DPZ
$14.6B
| $70.6K | ﹤0.01% |
214
+57
| +36% | +$18.8K |
|
893
Omnicell
OMCL
$1.46B
| $70.6K | ﹤0.01% |
1,203
+542
| +82% | +$31.8K |
|
894
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| – | – |
0
| – | -$74.3K |
|
895
Brookfield Renewable
BEP
$7.27B
| $70.2K | ﹤0.01% |
2,229
| – | – |
|
896
Annaly Capital Management
NLY
$13.9B
| $70.1K | ﹤0.01% |
3,671
-388
| -10% | -$7.41K |
|
897
Evergy
EVRG
$16.4B
| $69.6K | ﹤0.01% |
1,138
| – | – |
|
898
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| – | – |
0
| – | -$68.2K |
|
899
Atkore
ATKR
$2.04B
| $69.4K | ﹤0.01% |
494
-65
| -12% | -$9.13K |
|
900
Brown-Forman Class A
BF.A
$13.2B
| $69.4K | ﹤0.01% |
1,064
| – | – |
|