HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Azenta
AZTA
$1.36B
| $105K | ﹤0.01% |
1,745
+998
| +134% | +$60.2K |
|
877
Merit Medical Systems
MMSI
$5.07B
| $104K | ﹤0.01% |
1,377
+196
| +17% | +$14.8K |
|
878
Keurig Dr Pepper
KDP
$37B
| $104K | ﹤0.01% |
3,389
+387
| +13% | +$11.9K |
|
879
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $104K | ﹤0.01% |
2,868
-170
| -6% | -$6.15K |
|
880
Live Nation Entertainment
LYV
$40.3B
| $104K | ﹤0.01% |
980
+93
| +10% | +$9.84K |
|
881
STAG Industrial
STAG
$6.77B
| $104K | ﹤0.01% |
2,694
+224
| +9% | +$8.61K |
|
882
TechTarget
TTGT
$427M
| $103K | ﹤0.01% |
3,123
+400
| +15% | +$13.2K |
|
883
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
0
| – | -$125K |
|
884
RBC Bearings
RBC
$11.8B
| $103K | ﹤0.01% |
380
+199
| +110% | +$53.8K |
|
885
Petrobras
PBR
$81.4B
| $102K | ﹤0.01% |
6,701
+651
| +11% | +$9.9K |
|
886
iShares Global Clean Energy ETF
ICLN
$1.58B
| $102K | ﹤0.01% |
7,287
| – | – |
|
887
Columbia Banking Systems
COLB
$7.8B
| $102K | ﹤0.01% |
5,262
+447
| +9% | +$8.65K |
|
888
Qorvo
QRVO
$8.04B
| $101K | ﹤0.01% |
880
-8
| -0.9% | -$919 |
|
889
Super Micro Computer
SMCI
$26.7B
| $100K | ﹤0.01% |
990
-4,720
| -83% | -$477K |
|
890
Aaon
AAON
$6.7B
| $99.4K | ﹤0.01% |
1,128
+133
| +13% | +$11.7K |
|
891
Mercado Libre
MELI
$119B
| $98.3K | ﹤0.01% |
65
-43
| -40% | -$65K |
|
892
Snowflake
SNOW
$74.9B
| $98.1K | ﹤0.01% |
607
+424
| +232% | +$68.5K |
|
893
LKQ Corp
LKQ
$8.31B
| $97.9K | ﹤0.01% |
1,833
+12
| +0.7% | +$641 |
|
894
Paycom
PAYC
$12.5B
| $97.7K | ﹤0.01% |
491
+107
| +28% | +$21.3K |
|
895
Stepan Co
SCL
$1.09B
| $97.5K | ﹤0.01% |
1,083
+146
| +16% | +$13.1K |
|
896
MSC Industrial Direct
MSM
$5.09B
| $97.4K | ﹤0.01% |
1,004
+101
| +11% | +$9.8K |
|
897
Bank of Montreal
BMO
$90.5B
| $96.8K | ﹤0.01% |
991
+100
| +11% | +$9.77K |
|
898
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
0
| – | -$104K |
|
899
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$95K |
|
900
Wabtec
WAB
$32.3B
| $96.3K | ﹤0.01% |
661
-43
| -6% | -$6.26K |
|