HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
DraftKings
DKNG
$21.9B
| $65.5K | ﹤0.01% |
1,859
-310
| -14% | -$10.9K |
|
977
Axcelis
ACLS
$2.69B
| $65.4K | ﹤0.01% |
505
+4
| +0.8% | +$518 |
|
978
Monro
MNRO
$522M
| $65.3K | ﹤0.01% |
2,227
-25
| -1% | -$734 |
|
979
Williams-Sonoma
WSM
$24B
| $65K | ﹤0.01% |
644
+12
| +2% | +$1.21K |
|
980
Alkermes
ALKS
$4.51B
| $64.9K | ﹤0.01% |
2,339
+1,909
| +444% | +$52.9K |
|
981
Brown-Forman Class A
BF.A
$13.1B
| $64.8K | ﹤0.01% |
1,087
-12
| -1% | -$715 |
|
982
Donnelley Financial Solutions
DFIN
$1.5B
| $64.6K | ﹤0.01% |
1,035
+3
| +0.3% | +$187 |
|
983
Paylocity
PCTY
$9.39B
| $64.3K | ﹤0.01% |
390
+24
| +7% | +$3.96K |
|
984
Vipshop
VIPS
$8.86B
| $64.1K | ﹤0.01% |
3,610
-728
| -17% | -$12.9K |
|
985
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| – | – |
0
| – | -$62.9K |
|
986
Huntsman Corp
HUN
$1.9B
| $63.6K | ﹤0.01% |
2,530
| – | – |
|
987
NetEase
NTES
$96.6B
| $63.5K | ﹤0.01% |
682
+4
| +0.6% | +$373 |
|
988
Dell
DELL
$84.8B
| $63.3K | ﹤0.01% |
828
+32
| +4% | +$2.45K |
|
|
REP
989
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $62.9K | ﹤0.01% |
4,239
-173
| -4% | -$2.57K |
|
990
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| – | – |
0
| – | -$59.8K |
|
991
Park Hotels & Resorts
PK
$2.38B
| $62.6K | ﹤0.01% |
4,091
+3,361
| +460% | +$51.4K |
|
992
United Airlines
UAL
$34.6B
| $62.3K | ﹤0.01% |
1,511
-158
| -9% | -$6.52K |
|
993
Brookfield Asset Management
BAM
$91.3B
| $62.2K | ﹤0.01% |
1,549
-100
| -6% | -$4.02K |
|
|
CHSCP
994
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$371M
| $62.1K | ﹤0.01% |
2,000
| – | – |
|
995
Franklin Resources
BEN
$12.9B
| $62.1K | ﹤0.01% |
2,084
+29
| +1% | +$864 |
|
996
Chemours
CC
$2.5B
| $62K | ﹤0.01% |
1,966
-26
| -1% | -$820 |
|
997
Liberty Media Series C
FWONK
$24.9B
| $61.9K | ﹤0.01% |
981
-30
| -3% | -$1.89K |
|
998
ARK Web x.0 ETF
ARKW
$2.44B
| – | – |
0
| – | -$44.2K |
|
999
Arch Capital
ACGL
$34.6B
| $61.6K | ﹤0.01% |
829
+98
| +13% | +$7.28K |
|
1000
Steel Dynamics
STLD
$19.3B
| $61.5K | ﹤0.01% |
521
+38
| +8% | +$4.49K |
|