HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
National Research Corp
NRC
$366M
| $56K | ﹤0.01% |
1,326
+280
| +27% | +$11.8K |
|
927
ZTO Express
ZTO
$15.5B
| $56K | ﹤0.01% |
1,841
+301
| +20% | +$9.16K |
|
928
First Industrial Realty Trust
FR
$6.77B
| $55K | ﹤0.01% |
1,052
+140
| +15% | +$7.32K |
|
929
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
0
| – | -$56K |
|
930
Teleflex
TFX
$5.76B
| $55K | ﹤0.01% |
145
-33
| -19% | -$12.5K |
|
931
Veeva Systems
VEEV
$45B
| $55K | ﹤0.01% |
191
+7
| +4% | +$2.02K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $55K | ﹤0.01% |
205
-27
| -12% | -$7.24K |
|
933
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
0
| – | -$49K |
|
934
Fulgent Genetics
FLGT
$667M
| $54K | ﹤0.01% |
601
-204
| -25% | -$18.3K |
|
935
Fiverr
FVRR
$858M
| $54K | ﹤0.01% |
296
-93
| -24% | -$17K |
|
936
Hasbro
HAS
$10.9B
| $54K | ﹤0.01% |
611
-23
| -4% | -$2.03K |
|
937
Openlane
KAR
$3.12B
| $54K | ﹤0.01% |
3,307
+765
| +30% | +$12.5K |
|
938
PVH
PVH
$3.93B
| $54K | ﹤0.01% |
526
-11
| -2% | -$1.13K |
|
939
Stepan Co
SCL
$1.09B
| $54K | ﹤0.01% |
474
| – | – |
|
940
Commault Systems
CVLT
$7.84B
| $53K | ﹤0.01% |
707
+168
| +31% | +$12.6K |
|
941
Five Below
FIVE
$8.05B
| $53K | ﹤0.01% |
302
-1
| -0.3% | -$175 |
|
942
Insight Enterprises
NSIT
$4.07B
| $53K | ﹤0.01% |
583
+582
| +58,200% | +$52.9K |
|
943
Repligen
RGEN
$6.72B
| $53K | ﹤0.01% |
182
-109
| -37% | -$31.7K |
|
944
Rogers Corp
ROG
$1.44B
| $53K | ﹤0.01% |
+284
| New | +$53K |
|
945
SLM Corp
SLM
$6.01B
| $53K | ﹤0.01% |
2,994
+189
| +7% | +$3.35K |
|
946
Sensata Technologies
ST
$4.59B
| $53K | ﹤0.01% |
967
+215
| +29% | +$11.8K |
|
947
Yeti Holdings
YETI
$2.88B
| $53K | ﹤0.01% |
621
+122
| +24% | +$10.4K |
|
948
Fidelity National Financial
FNF
$16.2B
| $52K | ﹤0.01% |
1,197
+314
| +36% | +$13.6K |
|
949
Hamilton Lane
HLNE
$6.55B
| $52K | ﹤0.01% |
610
+143
| +31% | +$12.2K |
|
950
Itaú Unibanco
ITUB
$76.2B
| $52K | ﹤0.01% |
13,142
+5,947
| +83% | +$23.5K |
|