HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cousins Properties
CUZ
$4.94B
| $29.7K | ﹤0.01% |
1,175
| – | – |
|
1152
ARK Fintech Innovation ETF
ARKF
$1.37B
| – | – |
0
| – | -$39K |
|
1153
Sunoco
SUN
$6.85B
| $29.6K | ﹤0.01% |
686
-350
| -34% | -$15.1K |
|
1154
HEICO
HEI
$44.4B
| $29.5K | ﹤0.01% |
192
+1
| +0.5% | +$154 |
|
1155
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
0
| – | -$38K |
|
|
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3K | ﹤0.01% |
1,505
| – | – |
|
1157
Hexcel
HXL
$4.93B
| $29.3K | ﹤0.01% |
497
-471
| -49% | -$27.7K |
|
1158
A.O. Smith
AOS
$10.2B
| $29.2K | ﹤0.01% |
511
-12,013
| -96% | -$688K |
|
|
PAXS
1159
PIMCO Access Income Fund
PAXS
$741M
| $29K | ﹤0.01% |
+1,961
| New | +$29K |
|
1160
Guidewire Software
GWRE
$21.4B
| $29K | ﹤0.01% |
463
+335
| +262% | +$21K |
|
1161
Snowflake
SNOW
$74.9B
| $28.9K | ﹤0.01% |
201
| – | – |
|
1162
Malibu Boats
MBUU
$629M
| $28.7K | ﹤0.01% |
538
-86
| -14% | -$4.58K |
|
1163
Rapid7
RPD
$1.27B
| $28.6K | ﹤0.01% |
843
+263
| +45% | +$8.94K |
|
|
HZNP
1164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.6K | ﹤0.01% |
251
-216
| -46% | -$24.6K |
|
1165
CubeSmart
CUBE
$9.39B
| $28.5K | ﹤0.01% |
709
+22
| +3% | +$885 |
|
|
PYCR
1166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.5K | ﹤0.01% |
1,164
+7
| +0.6% | +$171 |
|
1167
Ovintiv
OVV
$10.8B
| $28.5K | ﹤0.01% |
561
-42
| -7% | -$2.13K |
|
1168
KB Financial Group
KB
$31.1B
| $28.4K | ﹤0.01% |
734
+198
| +37% | +$7.65K |
|
1169
Axsome Therapeutics
AXSM
$5.91B
| $28.3K | ﹤0.01% |
367
+36
| +11% | +$2.78K |
|
1170
Insulet
PODD
$24.1B
| $28.3K | ﹤0.01% |
96
-74
| -44% | -$21.8K |
|
1171
Take-Two Interactive
TTWO
$45.4B
| $28.2K | ﹤0.01% |
271
+26
| +11% | +$2.71K |
|
1172
Fair Isaac
FICO
$37.1B
| $28.1K | ﹤0.01% |
47
-14
| -23% | -$8.38K |
|
1173
Ryder
R
$7.65B
| $28K | ﹤0.01% |
335
| – | – |
|
1174
Tapestry
TPR
$22.2B
| $27.8K | ﹤0.01% |
731
+45
| +7% | +$1.71K |
|
|
SWAV
1175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.6K | ﹤0.01% |
134
+10
| +8% | +$2.06K |
|