HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+6.25%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$8.31B
AUM Growth
+$671M
(+8.8%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,084
New
70
Increased
292
Reduced
507
Closed
55
Top Buys
| 1 |
Caterpillar
CAT
|
+$28M |
| 2 |
Deere & Co
DE
|
+$27.1M |
| 3 |
Applied Materials
AMAT
|
+$27M |
| 4 |
Freeport-McMoran
FCX
|
+$24.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$24M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$119M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$114M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 4 |
Invesco Preferred ETF
PGX
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$96.6M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21K | ﹤0.01% |
+752
| New | +$21K |
|
1127
Aurinia Pharmaceuticals
AUPH
$1.68B
| $20K | ﹤0.01% |
+1,534
| New | +$20K |
|
1128
Concentrix
CNXC
$3.4B
| $20K | ﹤0.01% |
+138
| New | +$20K |
|
1129
Element Solutions
ESI
$6.36B
| $20K | ﹤0.01% |
1,068
-189
| -15% | -$3.54K |
|
1130
Garmin
GRMN
$45.8B
| $20K | ﹤0.01% |
151
| – | – |
|
1131
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | -$18K |
|
1132
KKR & Co
KKR
$128B
| $20K | ﹤0.01% |
414
+413
| +41,300% | +$20K |
|
1133
Mitsubishi UFJ Financial
MUFG
$177B
| $20K | ﹤0.01% |
3,681
-2
| -0.1% | -$11 |
|
1134
O-I Glass
OI
$1.99B
| $20K | ﹤0.01% |
1,343
| – | – |
|
1135
Primerica
PRI
$8.88B
| $20K | ﹤0.01% |
136
-31
| -19% | -$4.56K |
|
1136
Southwest Gas
SWX
$5.65B
| $20K | ﹤0.01% |
284
+4
| +1% | +$282 |
|
1137
TriNet
TNET
$3.35B
| $20K | ﹤0.01% |
259
-41
| -14% | -$3.17K |
|
|
JOYY
1138
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20K | ﹤0.01% |
217
-122
| -36% | -$11.2K |
|
|
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
340
+326
| +2,329% | +$19.2K |
|
|
AZPN
1140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20K | ﹤0.01% |
138
-12
| -8% | -$1.74K |
|
1141
Akamai
AKAM
$11B
| $19K | ﹤0.01% |
197
-42
| -18% | -$4.05K |
|
1142
Essex Property Trust
ESS
$17.2B
| $19K | ﹤0.01% |
71
+6
| +9% | +$1.61K |
|
1143
Evergy
EVRG
$16.7B
| $19K | ﹤0.01% |
320
-100
| -24% | -$5.94K |
|
1144
Exact Sciences
EXAS
$10.2B
| $19K | ﹤0.01% |
142
| – | – |
|
1145
Goodyear
GT
$2.43B
| $19K | ﹤0.01% |
1,102
-1,000
| -48% | -$17.2K |
|
1146
Itaú Unibanco
ITUB
$75B
| $19K | ﹤0.01% |
5,010
+878
| +21% | +$3.33K |
|
|
LTC
1147
LTC Properties
LTC
$1.67B
| $19K | ﹤0.01% |
448
+9
| +2% | +$382 |
|
1148
MGM Resorts International
MGM
$9.4B
| $19K | ﹤0.01% |
500
| – | – |
|
1149
NIO
NIO
$14B
| $19K | ﹤0.01% |
500
| – | – |
|
1150
Newmark Group
NMRK
$3.41B
| $19K | ﹤0.01% |
1,901
+371
| +24% | +$3.71K |
|