HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CRH
CRH
$76.8B
| $92K | ﹤0.01% |
1,330
+1,329
| +132,900% | +$91.9K |
|
877
MSC Industrial Direct
MSM
$5.1B
| $91.4K | ﹤0.01% |
903
+100
| +12% | +$10.1K |
|
878
Vale
VALE
$45.4B
| $91.3K | ﹤0.01% |
5,758
-1,383
| -19% | -$21.9K |
|
879
Allete
ALE
$3.7B
| $91K | ﹤0.01% |
1,488
-608
| -29% | -$37.2K |
|
880
Palantir
PLTR
$390B
| $91K | ﹤0.01% |
5,300
+1,183
| +29% | +$20.3K |
|
881
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| – | – |
0
| – | -$215K |
|
882
VICI Properties
VICI
$35.4B
| $90.5K | ﹤0.01% |
2,840
-1,549
| -35% | -$49.4K |
|
883
ACI Worldwide
ACIW
$5.17B
| $90.5K | ﹤0.01% |
2,956
-277
| -9% | -$8.48K |
|
884
Unifirst Corp
UNF
$3.17B
| $90.4K | ﹤0.01% |
494
-41
| -8% | -$7.5K |
|
885
Penumbra
PEN
$10.6B
| $90.3K | ﹤0.01% |
359
-523
| -59% | -$132K |
|
886
Deckers Outdoor
DECK
$17.5B
| $90.2K | ﹤0.01% |
810
-216
| -21% | -$24.1K |
|
887
DaVita
DVA
$9.46B
| $90.1K | ﹤0.01% |
860
+744
| +641% | +$77.9K |
|
888
Evergy
EVRG
$16.5B
| $89.9K | ﹤0.01% |
1,723
+194
| +13% | +$10.1K |
|
889
Merit Medical Systems
MMSI
$5.34B
| $89.7K | ﹤0.01% |
1,181
+6
| +0.5% | +$456 |
|
890
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $89.7K | ﹤0.01% |
75
+7
| +10% | +$8.37K |
|
891
Wabtec
WAB
$32.4B
| $89.3K | ﹤0.01% |
704
+109
| +18% | +$13.8K |
|
892
HDFC Bank
HDB
$180B
| $89.1K | ﹤0.01% |
1,328
-982
| -43% | -$65.9K |
|
893
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| – | – |
0
| – | – |
|
894
MSCI
MSCI
$43.6B
| $88.8K | ﹤0.01% |
157
+60
| +62% | +$33.9K |
|
895
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $88.8K | ﹤0.01% |
1,049
-1,422
| -58% | -$120K |
|
896
PACCAR
PCAR
$51.8B
| $88.8K | ﹤0.01% |
909
+10
| +1% | +$977 |
|
897
Stepan Co
SCL
$1.09B
| $88.6K | ﹤0.01% |
937
+73
| +8% | +$6.9K |
|
898
Bank of Montreal
BMO
$90.5B
| $88.2K | ﹤0.01% |
891
-250
| -22% | -$24.7K |
|
899
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| – | – |
0
| – | -$79.6K |
|
900
Atkore
ATKR
$2.04B
| $87.8K | ﹤0.01% |
549
+14
| +3% | +$2.24K |
|