HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Advanced Drainage Systems
WMS
$11B
| $26K | ﹤0.01% |
238
-982
| -80% | -$107K |
|
1152
Ametek
AME
$43.9B
| $25K | ﹤0.01% |
202
| – | – |
|
1153
Brunswick
BC
$4.26B
| $25K | ﹤0.01% |
+264
| New | +$25K |
|
|
CSR
1154
Centerspace
CSR
$979M
| $25K | ﹤0.01% |
269
-13
| -5% | -$1.21K |
|
1155
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
0
| – | – |
|
1156
DexCom
DXCM
$29.9B
| $25K | ﹤0.01% |
180
-2,500
| -93% | -$347K |
|
1157
Extra Space Storage
EXR
$31.2B
| $25K | ﹤0.01% |
150
-73
| -33% | -$12.2K |
|
1158
Franco-Nevada
FNV
$38.6B
| $25K | ﹤0.01% |
195
+4
| +2% | +$513 |
|
1159
Kornit Digital
KRNT
$647M
| $25K | ﹤0.01% |
175
+24
| +16% | +$3.43K |
|
1160
MasTec
MTZ
$15B
| $25K | ﹤0.01% |
285
+93
| +48% | +$8.16K |
|
1161
Mitsubishi UFJ Financial
MUFG
$177B
| $25K | ﹤0.01% |
4,238
+557
| +15% | +$3.29K |
|
1162
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | – |
|
1163
Rapid7
RPD
$1.27B
| $25K | ﹤0.01% |
223
-68
| -23% | -$7.62K |
|
1164
SpartanNash
SPTN
$897M
| $25K | ﹤0.01% |
1,134
| – | – |
|
1165
Synaptics
SYNA
$2.72B
| $25K | ﹤0.01% |
141
| – | – |
|
1166
Ultra Clean Holdings
UCTT
$1.14B
| $25K | ﹤0.01% |
596
+223
| +60% | +$9.35K |
|
1167
Unum
UNM
$12.8B
| $25K | ﹤0.01% |
1,000
-463
| -32% | -$11.6K |
|
|
BKI
1168
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25K | ﹤0.01% |
352
+247
| +235% | +$17.5K |
|
1169
American Airlines Group
AAL
$8.52B
| $24K | ﹤0.01% |
1,147
| – | – |
|
1170
Americold
COLD
$3.93B
| $24K | ﹤0.01% |
836
+53
| +7% | +$1.52K |
|
1171
Enovis
ENOV
$1.81B
| $24K | ﹤0.01% |
310
+36
| +13% | +$2.79K |
|
1172
Gates Industrial
GTES
$6.6B
| $24K | ﹤0.01% |
1,452
+114
| +9% | +$1.88K |
|
1173
Howmet Aerospace
HWM
$74.9B
| $24K | ﹤0.01% |
750
+1
| +0.1% | +$32 |
|
1174
Inspire Medical Systems
INSP
$2.37B
| $24K | ﹤0.01% |
103
+50
| +94% | +$11.7K |
|
1175
Kite Realty
KRG
$4.95B
| $24K | ﹤0.01% |
+1,185
| New | +$24K |
|