HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Align Technology
ALGN
$9.54B
| $68K | ﹤0.01% |
326
+166
| +104% | +$34.6K |
|
1077
Petrobras
PBR
$81.4B
| $68K | ﹤0.01% |
5,284
-16
| -0.3% | -$206 |
|
1078
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$68.2K |
|
1079
nVent Electric
NVT
$15.3B
| $67.1K | ﹤0.01% |
985
+373
| +61% | +$25.4K |
|
1080
Thor Industries
THO
$5.55B
| $67K | ﹤0.01% |
700
-51
| -7% | -$4.88K |
|
1081
Mohawk Industries
MHK
$8.45B
| $66K | ﹤0.01% |
554
+119
| +27% | +$14.2K |
|
1082
Valmont Industries
VMI
$7.37B
| $65.9K | ﹤0.01% |
215
-32
| -13% | -$9.81K |
|
1083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$29K |
|
1084
Novanta
NOVT
$4.12B
| $65.7K | ﹤0.01% |
430
+150
| +54% | +$22.9K |
|
1085
American Homes 4 Rent
AMH
$12.7B
| $65.4K | ﹤0.01% |
1,747
+13
| +0.7% | +$486 |
|
1086
Euronet Worldwide
EEFT
$3.6B
| $65.2K | ﹤0.01% |
634
-54
| -8% | -$5.55K |
|
1087
Allete
ALE
$3.67B
| $65K | ﹤0.01% |
1,003
-475
| -32% | -$30.8K |
|
1088
Natera
NTRA
$23.1B
| $64.6K | ﹤0.01% |
408
-145
| -26% | -$23K |
|
1089
Acuity Brands
AYI
$10.3B
| $64.6K | ﹤0.01% |
221
-21
| -9% | -$6.14K |
|
1090
Incyte
INCY
$16.2B
| $64.5K | ﹤0.01% |
934
+270
| +41% | +$18.6K |
|
1091
CyberArk
CYBR
$23.5B
| $64.3K | ﹤0.01% |
193
-33
| -15% | -$11K |
|
1092
Vident US Equity Strategy ETF
VUSE
$648M
| – | – |
0
| – | -$62.8K |
|
1093
National Beverage
FIZZ
$3.67B
| $64K | ﹤0.01% |
1,500
-62
| -4% | -$2.65K |
|
1094
RenaissanceRe
RNR
$11.6B
| $63.9K | ﹤0.01% |
257
+165
| +179% | +$41.1K |
|
1095
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
0
| – | – |
|
1096
Encore Capital Group
ECPG
$1.02B
| $63.7K | ﹤0.01% |
1,333
+805
| +152% | +$38.5K |
|
1097
Comstock Resources
CRK
$4.67B
| $63.6K | ﹤0.01% |
3,493
+50
| +1% | +$911 |
|
1098
Outset Medical
OM
$243M
| $63.6K | ﹤0.01% |
3,820
-400
| -9% | -$6.66K |
|
1099
Moderna
MRNA
$9.15B
| $63.5K | ﹤0.01% |
1,528
+324
| +27% | +$13.5K |
|
1100
Service Corp International
SCI
$11.2B
| $63.4K | ﹤0.01% |
794
-116
| -13% | -$9.26K |
|