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 | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$149B
| $49K | ﹤0.01% |
13,537
+6,826
| +102% | +$24.7K |
|
977
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| – | – |
0
| – | – |
|
978
Bio-Techne
TECH
$7.91B
| $49K | ﹤0.01% |
408
-4
| -1% | -$480 |
|
979
VICI Properties
VICI
$35.3B
| $49K | ﹤0.01% |
1,718
+446
| +35% | +$12.7K |
|
980
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| – | – |
0
| – | – |
|
|
SAFE
981
DELISTED
Safehold Inc.
SAFE
| $49K | ﹤0.01% |
687
+16
| +2% | +$1.14K |
|
982
First Hawaiian
FHB
$3.19B
| $48K | ﹤0.01% |
1,620
| – | – |
|
983
Hain Celestial
HAIN
$188M
| $48K | ﹤0.01% |
1,123
-188
| -14% | -$8.04K |
|
984
McGrath RentCorp
MGRC
$3.03B
| $48K | ﹤0.01% |
667
+168
| +34% | +$12.1K |
|
985
Vale
VALE
$45.6B
| $48K | ﹤0.01% |
3,415
+1,320
| +63% | +$18.6K |
|
986
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$55K |
|
987
ATI
ATI
$10.5B
| $47K | ﹤0.01% |
2,779
| – | – |
|
988
Chemours
CC
$2.49B
| $47K | ﹤0.01% |
1,625
-310
| -16% | -$8.97K |
|
989
MGM Resorts International
MGM
$9.54B
| $47K | ﹤0.01% |
1,100
+600
| +120% | +$25.6K |
|
990
RB Global
RBA
$21.8B
| $47K | ﹤0.01% |
768
-15
| -2% | -$918 |
|
991
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| – | – |
0
| – | -$47K |
|
992
Gorman-Rupp
GRC
$1.13B
| $46K | ﹤0.01% |
1,281
-390
| -23% | -$14K |
|
993
Honda
HMC
$43.8B
| $46K | ﹤0.01% |
1,516
+298
| +24% | +$9.04K |
|
994
Kontoor Brands
KTB
$4.54B
| $46K | ﹤0.01% |
922
-570
| -38% | -$28.4K |
|
995
Takeda Pharmaceutical
TAK
$47.5B
| $46K | ﹤0.01% |
2,835
-441
| -13% | -$7.16K |
|
996
Agnico Eagle Mines
AEM
$76.5B
| $45K | ﹤0.01% |
870
-196
| -18% | -$10.1K |
|
997
BWX Technologies
BWXT
$15.4B
| $45K | ﹤0.01% |
840
+90
| +12% | +$4.82K |
|
998
DraftKings
DKNG
$21.9B
| $45K | ﹤0.01% |
926
-200
| -18% | -$9.72K |
|
999
Henry Schein
HSIC
$8.36B
| $45K | ﹤0.01% |
594
+54
| +10% | +$4.09K |
|
1000
Sally Beauty Holdings
SBH
$1.49B
| $45K | ﹤0.01% |
2,696
+153
| +6% | +$2.55K |
|