HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Frontdoor
FTDR
$4.9B
| $55K | ﹤0.01% |
2,298
| – | – |
|
952
Gold Royalty Corp
GROY
$635M
| $55K | ﹤0.01% |
24,501
| – | – |
|
953
CarMax
KMX
$9.19B
| $55K | ﹤0.01% |
611
+185
| +43% | +$16.7K |
|
954
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| – | – |
0
| – | -$59K |
|
955
UBS Group
UBS
$130B
| $55K | ﹤0.01% |
3,417
-506
| -13% | -$8.15K |
|
956
WPP
WPP
$5.87B
| $55K | ﹤0.01% |
1,097
| – | – |
|
|
TELN
957
DELISTED
TELENOR ASA
TELN
| $55K | ﹤0.01% |
4,136
+3,611
| +688% | +$48K |
|
958
Azenta
AZTA
$1.43B
| $54K | ﹤0.01% |
746
+351
| +89% | +$25.4K |
|
959
Franco-Nevada
FNV
$38.9B
| $54K | ﹤0.01% |
409
| – | – |
|
960
National Grid
NGG
$70.5B
| $54K | ﹤0.01% |
889
-27
| -3% | -$1.64K |
|
|
STOR
961
DELISTED
STORE Capital Corporation
STOR
| $54K | ﹤0.01% |
2,080
-418
| -17% | -$10.9K |
|
962
Baidu
BIDU
$38.4B
| $53K | ﹤0.01% |
356
-59
| -14% | -$8.78K |
|
963
Commerce Bancshares
CBSH
$8.02B
| $53K | ﹤0.01% |
927
+689
| +289% | +$39.4K |
|
964
Mitsubishi UFJ Financial
MUFG
$178B
| $53K | ﹤0.01% |
9,946
+4,590
| +86% | +$24.5K |
|
965
Nordic American Tanker
NAT
$692M
| $53K | ﹤0.01% |
24,824
| – | – |
|
966
Rayonier
RYN
$4.13B
| $53K | ﹤0.01% |
1,495
+1,214
| +432% | +$43K |
|
967
Camtek
CAMT
$3.84B
| $52K | ﹤0.01% |
2,109
+109
| +5% | +$2.69K |
|
968
Hain Celestial
HAIN
$191M
| $52K | ﹤0.01% |
2,197
+444
| +25% | +$10.5K |
|
969
Mohawk Industries
MHK
$8.68B
| $52K | ﹤0.01% |
416
-4
| -1% | -$500 |
|
970
Portland General Electric
POR
$4.65B
| $52K | ﹤0.01% |
1,084
-128
| -11% | -$6.14K |
|
971
Rapid7
RPD
$1.3B
| $52K | ﹤0.01% |
779
+499
| +178% | +$33.3K |
|
972
Stepan Co
SCL
$1.12B
| $52K | ﹤0.01% |
511
+28
| +6% | +$2.85K |
|
973
1st Source
SRCE
$1.58B
| $52K | ﹤0.01% |
1,137
| – | – |
|
974
Aaon
AAON
$6.72B
| $51K | ﹤0.01% |
1,389
-17
| -1% | -$624 |
|
975
Axon Enterprise
AXON
$59B
| $51K | ﹤0.01% |
546
| – | – |
|