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 | |
|---|---|---|---|---|---|---|
1101
EastGroup Properties
EGP
$8.9B
| $63.1K | ﹤0.01% |
393
+5
| +1% | +$802 |
|
1102
SPDR Global Dow ETF
DGT
$443M
| – | – |
0
| – | -$79.5K |
|
1103
Penumbra
PEN
$10.6B
| $62.9K | ﹤0.01% |
265
+154
| +139% | +$36.6K |
|
1104
Old Republic International
ORI
$10B
| $62.9K | ﹤0.01% |
1,737
+448
| +35% | +$16.2K |
|
|
JWN
1105
DELISTED
Nordstrom
JWN
| $62.8K | ﹤0.01% |
2,601
| – | – |
|
1106
Hologic
HOLX
$14.3B
| $62.8K | ﹤0.01% |
871
-280
| -24% | -$20.2K |
|
1107
Burlington
BURL
$16.8B
| $62.7K | ﹤0.01% |
220
-45
| -17% | -$12.8K |
|
1108
BlackRock Core Bond Trust
BHK
$714M
| – | – |
0
| – | – |
|
1109
AB InBev
BUD
$114B
| $62.4K | ﹤0.01% |
1,247
+96
| +8% | +$4.81K |
|
1110
Janus Henderson AAA CLO ETF
JAAA
$25B
| – | – |
0
| – | -$74.8K |
|
1111
Teleflex
TFX
$5.76B
| $61.9K | ﹤0.01% |
348
+38
| +12% | +$6.76K |
|
1112
A.O. Smith
AOS
$10.2B
| $61.6K | ﹤0.01% |
903
+91
| +11% | +$6.21K |
|
1113
Robinhood
HOOD
$102B
| $61.6K | ﹤0.01% |
1,652
+1,293
| +360% | +$48.2K |
|
1114
KB Financial Group
KB
$31.1B
| $61.2K | ﹤0.01% |
1,076
-194
| -15% | -$11K |
|
1115
F5
FFIV
$18.5B
| $61.1K | ﹤0.01% |
243
+23
| +10% | +$5.78K |
|
1116
JB Hunt Transport Services
JBHT
$13.4B
| $60.8K | ﹤0.01% |
356
+15
| +4% | +$2.56K |
|
1117
Omnicell
OMCL
$1.46B
| $60.5K | ﹤0.01% |
1,359
+955
| +236% | +$42.5K |
|
|
PAXS
1118
PIMCO Access Income Fund
PAXS
$731M
| – | – |
0
| – | -$65.9K |
|
1119
Hyatt Hotels
H
$13.7B
| $60.3K | ﹤0.01% |
384
+25
| +7% | +$3.93K |
|
1120
Ferrari
RACE
$85.1B
| $59.9K | ﹤0.01% |
141
+7
| +5% | +$2.97K |
|
1121
Interactive Brokers
IBKR
$28.4B
| $59.9K | ﹤0.01% |
1,356
-324
| -19% | -$14.3K |
|
1122
NRG Energy
NRG
$31.9B
| $59.7K | ﹤0.01% |
662
+146
| +28% | +$13.2K |
|
1123
Mueller Water Products
MWA
$3.91B
| $59.6K | ﹤0.01% |
2,647
+427
| +19% | +$9.61K |
|
1124
CACI
CACI
$10.9B
| $59.4K | ﹤0.01% |
147
-45
| -23% | -$18.2K |
|
1125
Nordic American Tanker
NAT
$669M
| $59.3K | ﹤0.01% |
23,723
| – | – |
|