HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Hologic
HOLX
$15.2B
| $93.8K | ﹤0.01% |
1,151
+247
| +27% | +$20.1K |
|
927
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| – | – |
0
| – | -$60.9K |
|
928
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| – | – |
0
| – | -$83.7K |
|
929
HEICO Corp
HEI
$44.5B
| $92.6K | ﹤0.01% |
354
-7
| -2% | -$1.83K |
|
930
Vertiv
VRT
$54B
| $92.4K | ﹤0.01% |
929
-114
| -11% | -$11.3K |
|
931
Coinbase
COIN
$88.1B
| $92.1K | ﹤0.01% |
517
-303
| -37% | -$54K |
|
|
XYZ
932
Block Inc
XYZ
$46.6B
| $92K | ﹤0.01% |
1,371
-649
| -32% | -$43.6K |
|
933
Waste Connections
WCN
$44.8B
| $91.9K | ﹤0.01% |
514
+232
| +82% | +$41.5K |
|
934
Guidewire Software
GWRE
$20.7B
| $91.8K | ﹤0.01% |
502
-1
| -0.2% | -$183 |
|
935
Keysight
KEYS
$30.4B
| $91.7K | ﹤0.01% |
577
-320
| -36% | -$50.9K |
|
936
Toronto Dominion Bank
TD
$135B
| $91K | ﹤0.01% |
1,439
+4
| +0.3% | +$253 |
|
937
Cheesecake Factory
CAKE
$2.74B
| $89.5K | ﹤0.01% |
2,208
+33
| +2% | +$1.34K |
|
938
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| – | – |
0
| – | -$36K |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| – | – |
0
| – | -$86.6K |
|
940
First Trust Capital Strength ETF
FTCS
$8.37B
| – | – |
0
| – | -$82.7K |
|
941
Liberty Media Series C
FWONK
$25.7B
| $89.2K | ﹤0.01% |
1,152
-582
| -34% | -$45.1K |
|
942
Power Integrations
POWI
$2.44B
| $88.9K | ﹤0.01% |
1,387
+124
| +10% | +$7.95K |
|
|
BCPC
943
Balchem Corp
BCPC
$5.03B
| $88.9K | ﹤0.01% |
505
| – | – |
|
944
Western Digital
WDC
$36.8B
| $88.5K | ﹤0.01% |
1,715
+691
| +67% | +$35.7K |
|
945
Hess Midstream
HESM
$4.69B
| $88.2K | ﹤0.01% |
2,501
| – | – |
|
946
W.R. Berkley
WRB
$27.7B
| $88.2K | ﹤0.01% |
1,556
+1,233
| +382% | +$69.9K |
|
947
Columbia Sportswear
COLM
$2.94B
| $87.8K | ﹤0.01% |
1,056
+109
| +12% | +$9.07K |
|
948
Onto Innovation
ONTO
$5.98B
| $87.8K | ﹤0.01% |
423
+88
| +26% | +$18.3K |
|
949
Commault Systems
CVLT
$8.55B
| $87.7K | ﹤0.01% |
570
-31
| -5% | -$4.77K |
|
950
STAG Industrial
STAG
$6.57B
| $87.7K | ﹤0.01% |
2,243
+8
| +0.4% | +$313 |
|