HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zebra Technologies
ZBRA
$15.9B
| $52K | ﹤0.01% |
205
+3
| +1% | +$761 |
|
927
American Airlines Group
AAL
$8.54B
| $51K | ﹤0.01% |
1,770
+870
| +97% | +$25.1K |
|
|
CIM
928
Chimera Investment
CIM
$1.15B
| $51K | ﹤0.01% |
820
+370
| +82% | +$23K |
|
929
First Financial Bancorp
FFBC
$2.46B
| $51K | ﹤0.01% |
2,000
| – | – |
|
930
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| – | – |
0
| – | -$51K |
|
931
Stepan Co
SCL
$1.09B
| $51K | ﹤0.01% |
500
-75
| -13% | -$7.65K |
|
932
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$88K |
|
933
Azenta
AZTA
$1.36B
| $50K | ﹤0.01% |
1,186
+1,185
| +118,500% | +$50K |
|
934
Chemed
CHE
$6.5B
| $50K | ﹤0.01% |
114
-90
| -44% | -$39.5K |
|
935
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $50K | ﹤0.01% |
+3,041
| New | +$50K |
|
936
Old Dominion Freight Line
ODFL
$30.5B
| $50K | ﹤0.01% |
783
| – | – |
|
|
NJ
937
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $50K | ﹤0.01% |
1,476
+1,475
| +147,500% | +$50K |
|
938
AptarGroup
ATR
$8.91B
| $49K | ﹤0.01% |
424
-169
| -28% | -$19.5K |
|
939
CNA Financial
CNA
$12.9B
| $49K | ﹤0.01% |
1,086
+1,085
| +108,500% | +$49K |
|
940
Houlihan Lokey
HLI
$14.4B
| $49K | ﹤0.01% |
+1,009
| New | +$49K |
|
941
Paycom
PAYC
$12.5B
| $49K | ﹤0.01% |
184
| – | – |
|
|
EQC
942
DELISTED
Equity Commonwealth
EQC
| $49K | ﹤0.01% |
+1,505
| New | +$49K |
|
943
Aaon
AAON
$6.7B
| $48K | ﹤0.01% |
1,464
-225
| -13% | -$7.38K |
|
944
CBIZ
CBZ
$3.01B
| $48K | ﹤0.01% |
1,766
+600
| +51% | +$16.3K |
|
945
Grand Canyon Education
LOPE
$5.89B
| $48K | ﹤0.01% |
505
+146
| +41% | +$13.9K |
|
946
LXP Industrial Trust
LXP
$2.72B
| $48K | ﹤0.01% |
+4,545
| New | +$48K |
|
947
Pinnacle West Capital
PNW
$10.5B
| $48K | ﹤0.01% |
535
+55
| +11% | +$4.94K |
|
948
Under Armour
UAA
$2.08B
| $48K | ﹤0.01% |
2,242
| – | – |
|
949
Wyndham Hotels & Resorts
WH
$6.55B
| $48K | ﹤0.01% |
758
+370
| +95% | +$23.4K |
|
950
ZTO Express
ZTO
$15.2B
| $48K | ﹤0.01% |
2,043
-310
| -13% | -$7.28K |
|