HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+2.4%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.2B
AUM Growth
-$7.28M
(-0.12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
3,029
New
31
Increased
208
Reduced
548
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
+$15.6M |
| 2 |
Crown Castle
CCI
|
+$7.48M |
| 3 |
WEC Energy
WEC
|
+$7.19M |
| 4 |
Chevron
CVX
|
+$5.89M |
| 5 |
AbbVie
ABBV
|
+$5.64M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$227M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$150M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$81.3M |
Sector Composition
| 1 | Financials | 12.75% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Centene
CNC
$15.7B
| $15K | ﹤0.01% |
362
-183
| -34% | -$7.58K |
|
1177
Deluxe
DLX
$876M
| $15K | ﹤0.01% |
300
| – | – |
|
1178
EXL Service
EXLS
$6.88B
| $15K | ﹤0.01% |
1,125
| – | – |
|
1179
FIVE9
FIVN
$2B
| $15K | ﹤0.01% |
286
-96
| -25% | -$5.04K |
|
1180
Ionis Pharmaceuticals
IONS
$9.75B
| $15K | ﹤0.01% |
246
| – | – |
|
1181
Universal Display
OLED
$6.49B
| $15K | ﹤0.01% |
88
| – | – |
|
1182
Pultegroup
PHM
$26.5B
| $15K | ﹤0.01% |
426
| – | – |
|
1183
Insulet
PODD
$22.7B
| $15K | ﹤0.01% |
88
+87
| +8,700% | +$14.8K |
|
1184
E.W. Scripps
SSP
$251M
| $15K | ﹤0.01% |
1,121
| – | – |
|
1185
SSR Mining
SSRM
$4.42B
| $15K | ﹤0.01% |
1,000
| – | – |
|
1186
Tri Pointe Homes
TPH
$3.06B
| $15K | ﹤0.01% |
1,000
| – | – |
|
|
BT
1187
DELISTED
BT Group plc (ADR)
BT
| $15K | ﹤0.01% |
1,360
-2,850
| -68% | -$31.4K |
|
1188
AMN Healthcare
AMN
$729M
| $14K | ﹤0.01% |
241
| – | – |
|
1189
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14K | ﹤0.01% |
41
| – | – |
|
1190
CDW
CDW
$21.9B
| $14K | ﹤0.01% |
113
-57
| -34% | -$7.06K |
|
1191
Canadian Pacific Kansas City
CP
$69.1B
| $14K | ﹤0.01% |
325
+175
| +117% | +$7.54K |
|
1192
Carriage Services
CSV
$677M
| $14K | ﹤0.01% |
700
| – | – |
|
1193
Fluor
FLR
$6.52B
| $14K | ﹤0.01% |
731
-25
| -3% | -$479 |
|
1194
FMC
FMC
$4.66B
| $14K | ﹤0.01% |
172
-144
| -46% | -$11.7K |
|
1195
Lumentum
LITE
$11.4B
| $14K | ﹤0.01% |
265
-6
| -2% | -$317 |
|
1196
Middleby
MIDD
$6.79B
| $14K | ﹤0.01% |
117
| – | – |
|
1197
Enviri
NVRI
$1.01B
| $14K | ﹤0.01% |
735
-20
| -3% | -$381 |
|
1198
nVent Electric
NVT
$15.5B
| $14K | ﹤0.01% |
634
-304
| -32% | -$6.71K |
|
1199
Public Storage
PSA
$49.9B
| $14K | ﹤0.01% |
56
| – | – |
|
1200
Rapid7
RPD
$1.26B
| $14K | ﹤0.01% |
309
-103
| -25% | -$4.67K |
|