HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kyndryl
KD
$7.28B
| $63K | ﹤0.01% |
4,268
-965
| -18% | -$14.2K |
|
927
MasterBrand
MBC
$1.7B
| $63K | ﹤0.01% |
7,830
-1,539
| -16% | -$12.4K |
|
928
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| – | – |
0
| – | -$64.1K |
|
929
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| – | – |
0
| – | – |
|
930
AerCap
AER
$21.6B
| $62.3K | ﹤0.01% |
1,106
+248
| +29% | +$14K |
|
931
TC Energy
TRP
$54.7B
| $62.3K | ﹤0.01% |
1,600
-421
| -21% | -$16.4K |
|
932
CoStar Group
CSGP
$37.8B
| $61.8K | ﹤0.01% |
898
-268
| -23% | -$18.5K |
|
933
Flex
FLEX
$21.7B
| $61.8K | ﹤0.01% |
3,562
| – | – |
|
934
Jazz Pharmaceuticals
JAZZ
$7.96B
| $61.8K | ﹤0.01% |
422
+98
| +30% | +$14.3K |
|
935
Synovus
SNV
$7.23B
| $61.7K | ﹤0.01% |
2,000
+791
| +65% | +$24.4K |
|
936
Calamos Strategic Total Return Fund
CSQ
$3.08B
| – | – |
0
| – | -$59.1K |
|
937
Commerce Bancshares
CBSH
$8.03B
| $61.3K | ﹤0.01% |
1,158
+225
| +24% | +$11.9K |
|
938
Atlassian
TEAM
$44.5B
| $60.8K | ﹤0.01% |
355
+18
| +5% | +$3.08K |
|
939
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| – | – |
0
| – | -$58.4K |
|
940
Globant
GLOB
$2.52B
| $60.7K | ﹤0.01% |
370
+7
| +2% | +$1.15K |
|
941
CRH
CRH
$75.5B
| $60.6K | ﹤0.01% |
1,192
-76
| -6% | -$3.87K |
|
942
ARK Innovation ETF
ARKK
$9.55B
| – | – |
0
| – | -$37.6K |
|
943
Schwab US REIT ETF
SCHH
$8.36B
| – | – |
0
| – | -$62.8K |
|
944
MSC Industrial Direct
MSM
$5.17B
| $60.5K | ﹤0.01% |
720
+33
| +5% | +$2.77K |
|
|
DCP
945
DELISTED
DCP Midstream, LP
DCP
| $60.3K | ﹤0.01% |
1,445
+169
| +13% | +$7.05K |
|
946
Wynn Resorts
WYNN
$13.4B
| $59.9K | ﹤0.01% |
535
+235
| +78% | +$26.3K |
|
947
Chemours
CC
$2.62B
| $59.3K | ﹤0.01% |
1,982
+225
| +13% | +$6.74K |
|
|
CHSCP
948
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$366M
| $59.2K | ﹤0.01% |
2,000
| – | – |
|
949
PIMCO Dynamic Income Fund
PDI
$7.75B
| $58.7K | ﹤0.01% |
3,260
| – | – |
|
950
Boston Beer
SAM
$2.43B
| $58.2K | ﹤0.01% |
177
+17
| +11% | +$5.59K |
|