HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
(+19%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$22.4M |
| 2 |
lululemon athletica
LULU
|
+$19.9M |
| 3 |
Sysco
SYY
|
+$16.7M |
| 4 |
Blackrock
BLK
|
+$16.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$14.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$76.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$10.2B
| $22K | ﹤0.01% |
473
| – | – |
|
1002
Fresenius Medical Care
FMS
$15B
| $22K | ﹤0.01% |
+513
| New | +$22K |
|
1003
Advance Auto Parts
AAP
$3.76B
| $21K | ﹤0.01% |
145
+19
| +15% | +$2.75K |
|
1004
BioCryst Pharmaceuticals
BCRX
$1.62B
| $21K | ﹤0.01% |
4,501
| – | – |
|
1005
Brookfield Infrastructure Partners
BIP
$14.2B
| $21K | ﹤0.01% |
750
| – | – |
|
|
CGC
1006
Canopy Growth
CGC
$424M
| $21K | ﹤0.01% |
127
-10
| -7% | -$1.65K |
|
1007
Camden Property Trust
CPT
$11.4B
| $21K | ﹤0.01% |
233
+6
| +3% | +$541 |
|
1008
FNB Corp
FNB
$5.84B
| $21K | ﹤0.01% |
2,778
-68
| -2% | -$514 |
|
1009
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| – | – |
0
| – | -$18K |
|
1010
Itron
ITRI
$5.39B
| $21K | ﹤0.01% |
319
+285
| +838% | +$18.8K |
|
1011
PACCAR
PCAR
$53B
| $21K | ﹤0.01% |
429
-735
| -63% | -$36K |
|
1012
PRA Group
PRAA
$653M
| $21K | ﹤0.01% |
536
-18
| -3% | -$705 |
|
1013
Rapid7
RPD
$1.26B
| $21K | ﹤0.01% |
+415
| New | +$21K |
|
1014
SSR Mining
SSRM
$4.42B
| $21K | ﹤0.01% |
1,000
| – | – |
|
1015
Steris
STE
$24.5B
| $21K | ﹤0.01% |
139
-31
| -18% | -$4.68K |
|
|
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
+374
| New | +$21K |
|
|
DISH
1017
DELISTED
DISH Network Corp.
DISH
| $21K | ﹤0.01% |
605
-4,206
| -87% | -$146K |
|
1018
Arch Capital
ACGL
$32.6B
| $20K | ﹤0.01% |
700
-200
| -22% | -$5.71K |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $20K | ﹤0.01% |
+252
| New | +$20K |
|
1020
Chegg
CHGG
$153M
| $20K | ﹤0.01% |
295
+211
| +251% | +$14.3K |
|
1021
Cohu
COHU
$1.02B
| $20K | ﹤0.01% |
+1,157
| New | +$20K |
|
1022
CubeSmart
CUBE
$9.4B
| $20K | ﹤0.01% |
741
+6
| +0.8% | +$162 |
|
|
GMRE
1023
Global Medical REIT
GMRE
$508M
| $20K | ﹤0.01% |
1,740
+983
| +130% | +$11.3K |
|
1024
Healthcare Services Group
HCSG
$1.13B
| $20K | ﹤0.01% |
811
| – | – |
|
1025
Helen of Troy
HELE
$526M
| $20K | ﹤0.01% |
+108
| New | +$20K |
|