HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-4.56%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.77B
AUM Growth
-$520M
(-5.6%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
3,802
New
87
Increased
501
Reduced
670
Closed
70
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$26.6M |
| 2 |
Occidental Petroleum
OXY
|
+$20.7M |
| 3 |
Dollar General
DG
|
+$18.6M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
American Electric Power
AEP
|
+$9.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$248M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$137M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$116M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 10.71% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| – | – |
-2,011
| Closed | -$87K |
|
902
Paycom
PAYC
$12.4B
| $65K | ﹤0.01% |
198
+54
| +38% | +$17.7K |
|
903
ePlus
PLUS
$1.93B
| $65K | ﹤0.01% |
1,557
+7
| +0.5% | +$292 |
|
904
Sprouts Farmers Market
SFM
$13.1B
| $65K | ﹤0.01% |
2,354
+326
| +16% | +$9K |
|
905
Axon Enterprise
AXON
$58.7B
| $64K | ﹤0.01% |
549
+3
| +0.5% | +$350 |
|
906
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| – | – |
0
| – | -$64K |
|
|
DEA
907
Easterly Government Properties
DEA
$1.06B
| $64K | ﹤0.01% |
1,624
| – | – |
|
908
e.l.f. Beauty
ELF
$7.83B
| $64K | ﹤0.01% |
1,700
-115
| -6% | -$4.33K |
|
909
Embecta
EMBC
$876M
| $64K | ﹤0.01% |
2,246
-1,307
| -37% | -$37.2K |
|
910
Hess Midstream
HESM
$5.18B
| $64K | ﹤0.01% |
2,501
| – | – |
|
911
Lennar Class A
LEN
$36.3B
| $64K | ﹤0.01% |
890
-9
| -1% | -$647 |
|
912
NRG Energy
NRG
$31.2B
| $64K | ﹤0.01% |
1,669
| – | – |
|
913
First Commonwealth Financial
FCF
$1.84B
| $63K | ﹤0.01% |
4,943
-1,100
| -18% | -$14K |
|
914
HSBC
HSBC
$239B
| $63K | ﹤0.01% |
2,428
| – | – |
|
915
Host Hotels & Resorts
HST
$12.1B
| $63K | ﹤0.01% |
3,941
+350
| +10% | +$5.6K |
|
916
Kyndryl
KD
$7.49B
| $63K | ﹤0.01% |
7,580
-2,895
| -28% | -$24.1K |
|
917
Magna International
MGA
$12.9B
| $63K | ﹤0.01% |
1,310
-41
| -3% | -$1.97K |
|
918
Zscaler
ZS
$43.4B
| $63K | ﹤0.01% |
388
+89
| +30% | +$14.5K |
|
919
Domino's
DPZ
$15.3B
| $62K | ﹤0.01% |
200
-68
| -25% | -$21.1K |
|
920
Flex
FLEX
$21.7B
| $62K | ﹤0.01% |
4,906
+1,859
| +61% | +$23.5K |
|
921
H.B. Fuller
FUL
$3.33B
| $62K | ﹤0.01% |
1,028
+51
| +5% | +$3.08K |
|
922
Gold Royalty Corp
GROY
$635M
| $62K | ﹤0.01% |
24,501
| – | – |
|
923
Arista Networks
ANET
$192B
| $61K | ﹤0.01% |
2,156
-756
| -26% | -$21.4K |
|
924
Artisan Partners
APAM
$3.27B
| $61K | ﹤0.01% |
2,271
-39
| -2% | -$1.05K |
|
925
Central Garden & Pet
CENT
$2.28B
| $61K | ﹤0.01% |
2,126
-8
| -0.4% | -$230 |
|