HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vipshop
VIPS
$9.26B
| $50K | ﹤0.01% |
3,296
+59
| +2% | +$896 |
|
1002
ZTO Express
ZTO
$15B
| $50K | ﹤0.01% |
1,743
-370
| -18% | -$10.6K |
|
1003
GATX Corp
GATX
$6.15B
| $49.7K | ﹤0.01% |
452
-275
| -38% | -$30.3K |
|
1004
1st Source
SRCE
$1.6B
| $49.5K | ﹤0.01% |
1,148
+3
| +0.3% | +$129 |
|
1005
Baidu
BIDU
$46.5B
| $49.4K | ﹤0.01% |
327
+25
| +8% | +$3.77K |
|
1006
Westamerica Bancorp
WABC
$1.28B
| $49K | ﹤0.01% |
1,106
+208
| +23% | +$9.21K |
|
1007
Avient
AVNT
$3.33B
| $48.4K | ﹤0.01% |
1,177
-311
| -21% | -$12.8K |
|
1008
Invesco Aerospace & Defense ETF
PPA
$6.41B
| – | – |
0
| – | – |
|
1009
SolarEdge
SEDG
$2.06B
| $48.3K | ﹤0.01% |
159
+2
| +1% | +$608 |
|
|
AIRC
1010
DELISTED
Apartment Income REIT Corp.
AIRC
| $48.3K | ﹤0.01% |
1,349
+204
| +18% | +$7.31K |
|
1011
Invesco
IVZ
$10.1B
| $48.2K | ﹤0.01% |
2,938
-310
| -10% | -$5.08K |
|
1012
NewMarket
NEU
$7.77B
| $48.2K | ﹤0.01% |
132
+1
| +0.8% | +$365 |
|
1013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
0
| – | -$21.7K |
|
1014
Fair Isaac
FICO
$36.5B
| $47.8K | ﹤0.01% |
68
+21
| +45% | +$14.8K |
|
1015
Frontdoor
FTDR
$4.89B
| $47.6K | ﹤0.01% |
1,708
-275
| -14% | -$7.67K |
|
1016
Expedia Group
EXPE
$27.5B
| $47.4K | ﹤0.01% |
489
+279
| +133% | +$27K |
|
1017
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| – | – |
0
| – | -$45K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $47.1K | ﹤0.01% |
2,110
+274
| +15% | +$6.11K |
|
1019
Doximity
DOCS
$13.8B
| $46.9K | ﹤0.01% |
1,448
+16
| +1% | +$518 |
|
|
PDO
1020
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| – | – |
0
| – | -$48.3K |
|
1021
Sally Beauty Holdings
SBH
$1.54B
| $46.8K | ﹤0.01% |
3,005
-754
| -20% | -$11.7K |
|
1022
C.H. Robinson
CHRW
$16.2B
| $46.8K | ﹤0.01% |
471
+54
| +13% | +$5.37K |
|
1023
Euronet Worldwide
EEFT
$3.54B
| $46.4K | ﹤0.01% |
415
-57
| -12% | -$6.38K |
|
1024
Coterra Energy
CTRA
$18.4B
| $46.4K | ﹤0.01% |
1,891
-1,161
| -38% | -$28.5K |
|
1025
Gen Digital
GEN
$17.8B
| $46.2K | ﹤0.01% |
2,694
-1,756
| -39% | -$30.1K |
|