HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$3.63B
| $49.7K | ﹤0.01% |
1,349
+123
| +10% | +$4.53K |
|
1077
Novanta
NOVT
$4.12B
| $49.7K | ﹤0.01% |
295
+8
| +3% | +$1.35K |
|
1078
Tapestry
TPR
$22.2B
| $49.6K | ﹤0.01% |
1,347
+170
| +14% | +$6.26K |
|
1079
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
0
| – | -$43.5K |
|
1080
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| – | – |
0
| – | – |
|
1081
PIMCO Dynamic Income Fund
PDI
$7.51B
| $49K | ﹤0.01% |
2,730
-530
| -16% | -$9.51K |
|
1082
ZTO Express
ZTO
$15.2B
| $48.9K | ﹤0.01% |
2,300
+446
| +24% | +$9.49K |
|
1083
Stifel
SF
$11.8B
| $48.9K | ﹤0.01% |
707
-20
| -3% | -$1.38K |
|
1084
Brown & Brown
BRO
$30.9B
| $48.9K | ﹤0.01% |
687
-65
| -9% | -$4.62K |
|
|
SPLK
1085
DELISTED
Splunk Inc
SPLK
| $48.8K | ﹤0.01% |
320
-260
| -45% | -$39.6K |
|
1086
Azenta
AZTA
$1.36B
| $48.7K | ﹤0.01% |
747
-24
| -3% | -$1.56K |
|
1087
iShares Core US REIT ETF
USRT
$3.16B
| – | – |
0
| – | -$755 |
|
1088
Teleflex
TFX
$5.76B
| $47.9K | ﹤0.01% |
192
-61
| -24% | -$15.2K |
|
1089
SiriusXM
SIRI
$7.84B
| $47.7K | ﹤0.01% |
872
+272
| +45% | +$14.9K |
|
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| – | – |
0
| – | – |
|
1091
Hexcel
HXL
$4.93B
| $47.4K | ﹤0.01% |
643
+103
| +19% | +$7.6K |
|
1092
Wynn Resorts
WYNN
$12.6B
| $47.2K | ﹤0.01% |
518
+163
| +46% | +$14.9K |
|
1093
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| – | – |
0
| – | -$9.38K |
|
1094
Amphastar Pharmaceuticals
AMPH
$1.3B
| $47.1K | ﹤0.01% |
761
+516
| +211% | +$31.9K |
|
1095
Guidewire Software
GWRE
$21.3B
| $47K | ﹤0.01% |
431
-55
| -11% | -$6K |
|
1096
SLM Corp
SLM
$5.86B
| $46.9K | ﹤0.01% |
2,451
-98
| -4% | -$1.87K |
|
1097
FMC
FMC
$4.79B
| $46.8K | ﹤0.01% |
743
+507
| +215% | +$32K |
|
1098
Agree Realty
ADC
$8.09B
| $46.6K | ﹤0.01% |
740
-14
| -2% | -$881 |
|
1099
Ventas
VTR
$31.7B
| $46.5K | ﹤0.01% |
933
-95
| -9% | -$4.74K |
|
1100
Mettler-Toledo International
MTD
$25.9B
| $46.1K | ﹤0.01% |
38
+26
| +217% | +$31.5K |
|