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 | |
|---|---|---|---|---|---|---|
1126
Zoom
ZM
$25.1B
| $43.4K | ﹤0.01% |
603
+242
| +67% | +$17.4K |
|
1127
Datadog
DDOG
$47.6B
| $43.3K | ﹤0.01% |
357
+159
| +80% | +$19.3K |
|
1128
Coinbase
COIN
$83B
| $43.3K | ﹤0.01% |
249
+115
| +86% | +$20K |
|
1129
SPDR Gold MiniShares Trust
GLDM
$19.9B
| – | – |
0
| – | -$1.58K |
|
1130
Plexus
PLXS
$3.73B
| $43.1K | ﹤0.01% |
399
+35
| +10% | +$3.79K |
|
1131
Etsy
ETSY
$5.84B
| $43.1K | ﹤0.01% |
532
+84
| +19% | +$6.81K |
|
1132
iShares Dow Jones US ETF
IYY
$2.63B
| – | – |
0
| – | -$38.4K |
|
1133
Elanco Animal Health
ELAN
$9.21B
| $42.7K | ﹤0.01% |
2,863
+1,616
| +130% | +$24.1K |
|
|
DFP
1134
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| – | – |
0
| – | -$40.2K |
|
1135
ADT
ADT
$7.24B
| $42.6K | ﹤0.01% |
6,240
+6,100
| +4,357% | +$41.6K |
|
|
EOT
1136
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| – | – |
0
| – | -$40.6K |
|
1137
Flex
FLEX
$21.4B
| $42.3K | ﹤0.01% |
1,842
-994
| -35% | -$22.8K |
|
1138
Camden Property Trust
CPT
$11.7B
| $42.2K | ﹤0.01% |
425
-18
| -4% | -$1.79K |
|
1139
Gen Digital
GEN
$17.9B
| $42K | ﹤0.01% |
1,842
+72
| +4% | +$1.64K |
|
1140
Greystone Housing Impact Investors LP
GHI
$254M
| $42K | ﹤0.01% |
+2,511
| New | +$42K |
|
1141
FS KKR Capital
FSK
$4.91B
| $41.9K | ﹤0.01% |
+2,100
| New | +$41.9K |
|
1142
Baidu
BIDU
$39.5B
| $41.7K | ﹤0.01% |
350
-90
| -20% | -$10.7K |
|
1143
National Storage Affiliates Trust
NSA
$2.45B
| $41.5K | ﹤0.01% |
1,000
| – | – |
|
1144
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $41.4K | ﹤0.01% |
1
| – | – |
|
1145
Equity Lifestyle Properties
ELS
$11.9B
| $41.3K | ﹤0.01% |
585
-812
| -58% | -$57.3K |
|
1146
BioCryst Pharmaceuticals
BCRX
$1.66B
| $41.1K | ﹤0.01% |
6,864
+12
| +0.2% | +$72 |
|
1147
Texas Roadhouse
TXRH
$11.1B
| $41.1K | ﹤0.01% |
336
+115
| +52% | +$14.1K |
|
1148
TC Energy
TRP
$54.4B
| $40.8K | ﹤0.01% |
1,045
+294
| +39% | +$11.5K |
|
1149
APA Corp
APA
$8.17B
| $40.7K | ﹤0.01% |
1,135
+781
| +221% | +$28K |
|
1150
AGCO
AGCO
$8.13B
| $40.7K | ﹤0.01% |
335
-50
| -13% | -$6.07K |
|