HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$153M
| $55.3K | ﹤0.01% |
+600
| New | +$55.3K |
|
1002
Gen Digital
GEN
$18B
| $55.2K | ﹤0.01% |
2,974
+280
| +10% | +$5.19K |
|
1003
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| – | – |
0
| – | -$55.2K |
|
1004
AGNC Investment
AGNC
$10.7B
| $54.9K | ﹤0.01% |
5,419
+1,332
| +33% | +$13.5K |
|
1005
Gaming and Leisure Properties
GLPI
$13.6B
| $54.7K | ﹤0.01% |
1,128
+114
| +11% | +$5.52K |
|
1006
Installed Building Products
IBP
$7.21B
| $54.7K | ﹤0.01% |
390
+187
| +92% | +$26.2K |
|
1007
Cal-Maine
CALM
$5.37B
| $54.4K | ﹤0.01% |
1,209
+783
| +184% | +$35.2K |
|
1008
Tapestry
TPR
$22.4B
| $54.3K | ﹤0.01% |
1,268
+464
| +58% | +$19.9K |
|
1009
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| – | – |
0
| – | -$54.8K |
|
1010
Casey's General Stores
CASY
$20.8B
| $54.1K | ﹤0.01% |
222
+82
| +59% | +$20K |
|
1011
Starwood Property Trust
STWD
$7.54B
| $54K | ﹤0.01% |
2,782
-456
| -14% | -$8.85K |
|
1012
Itaú Unibanco
ITUB
$75.3B
| $53.9K | ﹤0.01% |
10,051
-2,061
| -17% | -$11.1K |
|
1013
Harley-Davidson
HOG
$3.67B
| $53.7K | ﹤0.01% |
1,526
-955
| -38% | -$33.6K |
|
1014
Expedia Group
EXPE
$27.6B
| $53.5K | ﹤0.01% |
490
+1
| +0.2% | +$109 |
|
1015
ZTO Express
ZTO
$15.3B
| $53.5K | ﹤0.01% |
2,134
+391
| +22% | +$9.81K |
|
1016
Grand Canyon Education
LOPE
$5.91B
| $53.5K | ﹤0.01% |
518
+47
| +10% | +$4.85K |
|
1017
John B. Sanfilippo & Son
JBSS
$743M
| $53.4K | ﹤0.01% |
+455
| New | +$53.4K |
|
1018
NewMarket
NEU
$7.93B
| $53.1K | ﹤0.01% |
132
| – | – |
|
1019
ARK Innovation ETF
ARKK
$7.41B
| – | – |
0
| – | -$60.6K |
|
1020
Kite Realty
KRG
$4.98B
| $52.8K | ﹤0.01% |
2,364
-33
| -1% | -$737 |
|
1021
Canadian Natural Resources
CNQ
$64.9B
| $52.8K | ﹤0.01% |
1,876
-1,082
| -37% | -$30.4K |
|
1022
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| – | – |
0
| – | -$53.2K |
|
1023
Novanta
NOVT
$4.13B
| $52.7K | ﹤0.01% |
286
+34
| +13% | +$6.26K |
|
1024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$51.8K |
|
1025
Howmet Aerospace
HWM
$75.2B
| $52.4K | ﹤0.01% |
1,057
+281
| +36% | +$13.9K |
|