HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
(+12%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$6.63M |
| 2 |
Lam Research
LRCX
|
+$6.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$5.71M |
| 4 |
Boeing
BA
|
+$5.25M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$110M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$94.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$88M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Corpay
CPAY
$21.6B
| $30K | ﹤0.01% |
110
-289
| -72% | -$78.8K |
|
|
KSU
977
DELISTED
Kansas City Southern
KSU
| $30K | ﹤0.01% |
146
+40
| +38% | +$8.22K |
|
978
Boot Barn
BOOT
$5.46B
| $29K | ﹤0.01% |
662
-341
| -34% | -$14.9K |
|
979
CubeSmart
CUBE
$9.3B
| $29K | ﹤0.01% |
849
+108
| +15% | +$3.69K |
|
980
Dell
DELL
$88.8B
| $29K | ﹤0.01% |
771
-190
| -20% | -$7.15K |
|
981
Fresenius Medical Care
FMS
$14.9B
| $29K | ﹤0.01% |
703
-1
| -0.1% | -$41 |
|
982
ZTO Express
ZTO
$15B
| $29K | ﹤0.01% |
1,006
+77
| +8% | +$2.22K |
|
983
TopBuild
BLD
$11.8B
| $28K | ﹤0.01% |
152
-3
| -2% | -$553 |
|
984
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| – | – |
0
| – | – |
|
985
Deckers Outdoor
DECK
$17.1B
| $28K | ﹤0.01% |
588
| – | – |
|
986
Editas Medicine
EDIT
$270M
| $28K | ﹤0.01% |
405
+30
| +8% | +$2.07K |
|
987
The Ensign Group
ENSG
$9.64B
| $28K | ﹤0.01% |
390
| – | – |
|
988
Group 1 Automotive
GPI
$5.96B
| $28K | ﹤0.01% |
213
+212
| +21,200% | +$27.9K |
|
989
ING
ING
$74.4B
| $28K | ﹤0.01% |
3,012
+231
| +8% | +$2.15K |
|
990
Medpace
MEDP
$14.1B
| $28K | ﹤0.01% |
204
-1
| -0.5% | -$137 |
|
991
Melco Resorts & Entertainment
MLCO
$3.76B
| $28K | ﹤0.01% |
1,496
+5
| +0.3% | +$94 |
|
992
Resideo Technologies
REZI
$6.16B
| $28K | ﹤0.01% |
1,314
+9
| +0.7% | +$192 |
|
993
Spire
SR
$4.51B
| $28K | ﹤0.01% |
440
| – | – |
|
994
Tenet Healthcare
THC
$16.8B
| $28K | ﹤0.01% |
698
| – | – |
|
|
SMAR
995
DELISTED
Smartsheet Inc.
SMAR
| $28K | ﹤0.01% |
+402
| New | +$28K |
|
|
SAIL
996
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28K | ﹤0.01% |
534
-16
| -3% | -$839 |
|
|
ECOL
997
DELISTED
US Ecology, Inc.
ECOL
| $28K | ﹤0.01% |
770
| – | – |
|
|
HMSY
998
DELISTED
HMS Holdings Corp.
HMSY
| $28K | ﹤0.01% |
752
+8
| +1% | +$298 |
|
999
AMN Healthcare
AMN
$738M
| $27K | ﹤0.01% |
389
+19
| +5% | +$1.32K |
|
1000
Bloomin' Brands
BLMN
$579M
| $27K | ﹤0.01% |
+1,393
| New | +$27K |
|