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 | |
|---|---|---|---|---|---|---|
1026
Norwegian Cruise Line
NCLH
$12.2B
| $52.3K | ﹤0.01% |
2,402
+120
| +5% | +$2.61K |
|
1027
Ferguson
FERG
$42.6B
| $52.2K | ﹤0.01% |
+332
| New | +$52.2K |
|
1028
Zebra Technologies
ZBRA
$16B
| $51.8K | ﹤0.01% |
175
-101
| -37% | -$29.9K |
|
1029
Standex International
SXI
$2.49B
| $51.6K | ﹤0.01% |
365
+27
| +8% | +$3.82K |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $51.6K | ﹤0.01% |
8,591
+1,494
| +21% | +$8.98K |
|
1031
Frontdoor
FTDR
$4.87B
| $51.6K | ﹤0.01% |
1,618
-90
| -5% | -$2.87K |
|
1032
Petrobras
PBR
$81.3B
| $51.6K | ﹤0.01% |
3,729
-455
| -11% | -$6.29K |
|
1033
Essex Property Trust
ESS
$17.2B
| $51.5K | ﹤0.01% |
220
+14
| +7% | +$3.28K |
|
1034
Take-Two Interactive
TTWO
$45.5B
| $51.5K | ﹤0.01% |
350
+11
| +3% | +$1.62K |
|
1035
Olin
OLN
$3.05B
| $51.5K | ﹤0.01% |
1,002
+1,000
| +50,000% | +$51.4K |
|
|
ETV
1036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| – | – |
0
| – | -$50.6K |
|
1037
Invesco Aerospace & Defense ETF
PPA
$6.3B
| – | – |
0
| – | -$48.3K |
|
1038
Openlane
KAR
$3.08B
| $50.7K | ﹤0.01% |
3,329
-19
| -0.6% | -$289 |
|
1039
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
0
| – | -$21.3K |
|
1040
Lantheus
LNTH
$3.61B
| $50.4K | ﹤0.01% |
+601
| New | +$50.4K |
|
1041
Schwab US REIT ETF
SCHH
$8.47B
| – | – |
0
| – | -$60.5K |
|
1042
Agree Realty
ADC
$8.13B
| $50.4K | ﹤0.01% |
770
+22
| +3% | +$1.44K |
|
1043
AGCO
AGCO
$8.13B
| $50.3K | ﹤0.01% |
383
+66
| +21% | +$8.67K |
|
1044
Penske Automotive Group
PAG
$11.9B
| $50.2K | ﹤0.01% |
301
+20
| +7% | +$3.33K |
|
1045
Invesco
IVZ
$10B
| $50.1K | ﹤0.01% |
2,979
+41
| +1% | +$689 |
|
1046
TC Energy
TRP
$54.3B
| $50.1K | ﹤0.01% |
1,239
-361
| -23% | -$14.6K |
|
1047
NetEase
NTES
$96.6B
| $49.9K | ﹤0.01% |
516
+111
| +27% | +$10.7K |
|
1048
MVB Financial
MVBF
$308M
| $49.6K | ﹤0.01% |
+2,352
| New | +$49.6K |
|
1049
Wabtec
WAB
$32.5B
| $49.6K | ﹤0.01% |
452
+87
| +24% | +$9.54K |
|
1050
Ryman Hospitality Properties
RHP
$6.3B
| $49.4K | ﹤0.01% |
532
+34
| +7% | +$3.16K |
|