HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
0
| – | -$49.9K |
|
1102
Cheesecake Factory
CAKE
$2.82B
| $52.5K | ﹤0.01% |
1,452
+1,410
| +3,357% | +$51K |
|
1103
Harley-Davidson
HOG
$3.63B
| $52.4K | ﹤0.01% |
1,199
-150
| -11% | -$6.56K |
|
1104
Masimo
MASI
$8.01B
| $52.4K | ﹤0.01% |
357
+271
| +315% | +$39.8K |
|
1105
Bio-Rad Laboratories Class A
BIO
$7.59B
| $52.2K | ﹤0.01% |
151
+37
| +32% | +$12.8K |
|
1106
Iridium Communications
IRDM
$1.89B
| $52K | ﹤0.01% |
1,987
+1,713
| +625% | +$44.8K |
|
1107
CION Investment
CION
$517M
| $51.7K | ﹤0.01% |
4,704
| – | – |
|
1108
Brookfield Infrastructure
BIPC
$4.76B
| $51.6K | ﹤0.01% |
1,433
+1,421
| +11,842% | +$51.2K |
|
1109
Evercore
EVR
$13.2B
| $51.6K | ﹤0.01% |
268
+43
| +19% | +$8.28K |
|
1110
Ferrari
RACE
$85.1B
| $51.4K | ﹤0.01% |
118
+74
| +168% | +$32.3K |
|
1111
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
0
| – | – |
|
1112
Ryan Specialty Holdings
RYAN
$6.61B
| $51.3K | ﹤0.01% |
925
-239
| -21% | -$13.3K |
|
1113
Teva Pharmaceuticals
TEVA
$22.9B
| $51.3K | ﹤0.01% |
3,637
| – | – |
|
1114
WK Kellogg Co
KLG
$1.99B
| $51.2K | ﹤0.01% |
2,724
-103
| -4% | -$1.94K |
|
1115
Repligen
RGEN
$6.39B
| $50.8K | ﹤0.01% |
276
+24
| +10% | +$4.41K |
|
1116
National Grid
NGG
$71B
| $50.7K | ﹤0.01% |
777
+264
| +51% | +$17.2K |
|
1117
Gorman-Rupp
GRC
$1.13B
| $50.7K | ﹤0.01% |
1,281
| – | – |
|
1118
Novanta
NOVT
$4.12B
| $50.5K | ﹤0.01% |
289
-6
| -2% | -$1.05K |
|
1119
BlackRock MuniYield Fund
MYD
$483M
| – | – |
0
| – | – |
|
1120
Zebra Technologies
ZBRA
$15.9B
| $50.3K | ﹤0.01% |
167
-25
| -13% | -$7.54K |
|
1121
Crane Co
CR
$10.5B
| $50.3K | ﹤0.01% |
372
| – | – |
|
1122
Sumitomo Mitsui Financial
SMFG
$107B
| $50.1K | ﹤0.01% |
4,260
+479
| +13% | +$5.64K |
|
1123
NetEase
NTES
$96.8B
| $50.1K | ﹤0.01% |
484
-198
| -29% | -$20.5K |
|
1124
Aptiv
APTV
$18B
| $50K | ﹤0.01% |
628
+282
| +82% | +$22.5K |
|
|
PDO
1125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| – | – |
0
| – | – |
|