HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EQT Corp
EQT
$31.8B
| $35K | ﹤0.01% |
3,211
+676
| +27% | +$7.37K |
|
1052
News Corp Class A
NWSA
$16.5B
| $35K | ﹤0.01% |
2,500
+2,375
| +1,900% | +$33.3K |
|
1053
Metallus
MTUS
$697M
| $35K | ﹤0.01% |
4,455
-6,500
| -59% | -$51.1K |
|
1054
Alaska Air
ALK
$7.31B
| $34K | ﹤0.01% |
500
| – | – |
|
1055
Alnylam Pharmaceuticals
ALNY
$61.1B
| $34K | ﹤0.01% |
+296
| New | +$34K |
|
1056
Amcor
AMCR
$19.1B
| $34K | ﹤0.01% |
3,121
-3,611
| -54% | -$39.3K |
|
1057
Acuity Brands
AYI
$10.3B
| $34K | ﹤0.01% |
243
| – | – |
|
1058
Five Below
FIVE
$7.71B
| $34K | ﹤0.01% |
265
| – | – |
|
1059
Grifois
GRFS
$6.72B
| $34K | ﹤0.01% |
1,476
-338
| -19% | -$7.79K |
|
1060
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
0
| – | -$34K |
|
1061
Carnival PLC
CUK
$37.7B
| $33K | ﹤0.01% |
694
-3
| -0.4% | -$143 |
|
1062
Devon Energy
DVN
$22.1B
| $33K | ﹤0.01% |
1,255
+355
| +39% | +$9.34K |
|
1063
Itaú Unibanco
ITUB
$75B
| $33K | ﹤0.01% |
4,865
+39
| +0.8% | +$265 |
|
1064
Manulife Financial
MFC
$54.2B
| $33K | ﹤0.01% |
1,621
| – | – |
|
|
SVC
1065
Service Properties Trust
SVC
$476M
| $33K | ﹤0.01% |
1,345
+82
| +6% | +$2.01K |
|
1066
Teradata
TDC
$2B
| $33K | ﹤0.01% |
1,243
-321
| -21% | -$8.52K |
|
1067
Targa Resources
TRGP
$35.8B
| $33K | ﹤0.01% |
816
+815
| +81,500% | +$33K |
|
|
SNR
1068
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33K | ﹤0.01% |
+4,275
| New | +$33K |
|
|
VER
1069
DELISTED
VEREIT, Inc.
VER
| $33K | ﹤0.01% |
704
+2
| +0.3% | +$94 |
|
1070
Bruker
BRKR
$4.69B
| $32K | ﹤0.01% |
+635
| New | +$32K |
|
1071
Cinemark Holdings
CNK
$3.25B
| $32K | ﹤0.01% |
936
+710
| +314% | +$24.3K |
|
1072
Crane NXT
CXT
$3.46B
| $32K | ﹤0.01% |
1,062
| – | – |
|
1073
Brinker International
EAT
$6.84B
| $32K | ﹤0.01% |
+770
| New | +$32K |
|
1074
Hancock Whitney
HWC
$5.36B
| $32K | ﹤0.01% |
717
+3
| +0.4% | +$134 |
|
1075
Macy's
M
$4.54B
| $32K | ﹤0.01% |
1,907
+425
| +29% | +$7.13K |
|