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 | |
|---|---|---|---|---|---|---|
1076
First Interstate BancSystem
FIBK
$3.4B
| $17K | ﹤0.01% |
569
-17
| -3% | -$508 |
|
1077
Flex
FLEX
$21.1B
| $17K | ﹤0.01% |
2,190
| – | – |
|
1078
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$15K |
|
1079
Home BancShares
HOMB
$5.74B
| $17K | ﹤0.01% |
+1,073
| New | +$17K |
|
1080
Jones Lang LaSalle
JLL
$15B
| $17K | ﹤0.01% |
165
| – | – |
|
1081
Lamar Advertising Co
LAMR
$12.8B
| $17K | ﹤0.01% |
243
| – | – |
|
|
LTC
1082
LTC Properties
LTC
$1.64B
| $17K | ﹤0.01% |
456
-1,652
| -78% | -$61.6K |
|
1083
Malibu Boats
MBUU
$640M
| $17K | ﹤0.01% |
329
+155
| +89% | +$8.01K |
|
1084
Global X MLP ETF
MLPA
$1.84B
| – | – |
0
| – | – |
|
1085
TD Synnex
SNX
$12.2B
| $17K | ﹤0.01% |
276
-428
| -61% | -$26.4K |
|
1086
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| – | – |
0
| – | -$17K |
|
1087
TriNet
TNET
$3.31B
| $17K | ﹤0.01% |
286
-99
| -26% | -$5.89K |
|
1088
Unum
UNM
$12.8B
| $17K | ﹤0.01% |
1,000
-917
| -48% | -$15.6K |
|
1089
Wyndham Hotels & Resorts
WH
$6.38B
| $17K | ﹤0.01% |
398
+20
| +5% | +$854 |
|
1090
WIX.com
WIX
$10.1B
| $17K | ﹤0.01% |
+66
| New | +$17K |
|
1091
Wintrust Financial
WTFC
$8.97B
| $17K | ﹤0.01% |
385
+384
| +38,400% | +$17K |
|
1092
Zurn Elkay Water Solutions
ZWS
$7.91B
| $17K | ﹤0.01% |
1,246
+1,043
| +514% | +$14.2K |
|
|
COR
1093
DELISTED
Coresite Realty Corporation
COR
| $17K | ﹤0.01% |
137
-75
| -35% | -$9.31K |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17K | ﹤0.01% |
975
-14
| -1% | -$244 |
|
|
AIV
1095
Aimco
AIV
$1.11B
| $16K | ﹤0.01% |
3,138
-1,554
| -33% | -$7.92K |
|
1096
Autoliv
ALV
$9.6B
| $16K | ﹤0.01% |
255
| – | – |
|
1097
TopBuild
BLD
$11.6B
| $16K | ﹤0.01% |
139
+6
| +5% | +$691 |
|
1098
Boot Barn
BOOT
$5.47B
| $16K | ﹤0.01% |
730
+509
| +230% | +$11.2K |
|
1099
DexCom
DXCM
$30B
| $16K | ﹤0.01% |
160
-944
| -86% | -$94.4K |
|
1100
e.l.f. Beauty
ELF
$8.29B
| $16K | ﹤0.01% |
843
+842
| +84,200% | +$16K |
|