HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Woodward
WWD
$14.4B
| $28K | ﹤0.01% |
305
+130
| +74% | +$11.9K |
|
|
AJRD
1202
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28K | ﹤0.01% |
696
| – | – |
|
1203
Algonquin Power & Utilities
AQN
$4.3B
| $27K | ﹤0.01% |
2,000
| – | – |
|
1204
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27K | ﹤0.01% |
550
-194
| -26% | -$9.52K |
|
1205
CubeSmart
CUBE
$9.29B
| $27K | ﹤0.01% |
636
| – | – |
|
1206
Fair Isaac
FICO
$36.7B
| $27K | ﹤0.01% |
68
+50
| +278% | +$19.9K |
|
1207
Fox Factory Holding Corp
FOXF
$1.17B
| $27K | ﹤0.01% |
335
+279
| +498% | +$22.5K |
|
1208
Howmet Aerospace
HWM
$74.3B
| $27K | ﹤0.01% |
837
| – | – |
|
1209
Itaú Unibanco
ITUB
$76.2B
| $27K | ﹤0.01% |
6,886
-887
| -11% | -$3.48K |
|
1210
Palantir
PLTR
$390B
| $27K | ﹤0.01% |
2,971
+1,300
| +78% | +$11.8K |
|
1211
RBC Bearings
RBC
$11.9B
| $27K | ﹤0.01% |
147
+124
| +539% | +$22.8K |
|
1212
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| – | – |
0
| – | – |
|
1213
Acadia Healthcare
ACHC
$1.94B
| $26K | ﹤0.01% |
387
+223
| +136% | +$15K |
|
1214
BorgWarner
BWA
$9.34B
| $26K | ﹤0.01% |
885
-1,846
| -68% | -$54.2K |
|
1215
Chord Energy
CHRD
$6.1B
| $26K | ﹤0.01% |
+218
| New | +$26K |
|
1216
Charles River Laboratories
CRL
$7.86B
| $26K | ﹤0.01% |
123
+11
| +10% | +$2.33K |
|
1217
Endava
DAVA
$543M
| $26K | ﹤0.01% |
301
+300
| +30,000% | +$25.9K |
|
1218
FNB Corp
FNB
$5.88B
| $26K | ﹤0.01% |
2,429
-1,000
| -29% | -$10.7K |
|
1219
HEICO
HEI
$44.1B
| $26K | ﹤0.01% |
197
-39
| -17% | -$5.15K |
|
1220
Helios Technologies
HLIO
$1.82B
| $26K | ﹤0.01% |
396
+253
| +177% | +$16.6K |
|
1221
NetEase
NTES
$92.3B
| $26K | ﹤0.01% |
275
-9
| -3% | -$851 |
|
1222
Teva Pharmaceuticals
TEVA
$22.8B
| $26K | ﹤0.01% |
3,601
| – | – |
|
1223
Travel + Leisure Co
TNL
$4B
| $26K | ﹤0.01% |
654
-683
| -51% | -$27.2K |
|
1224
Trimble
TRMB
$19.1B
| $26K | ﹤0.01% |
449
+148
| +49% | +$8.57K |
|
|
TWKS
1225
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $26K | ﹤0.01% |
1,847
+1,681
| +1,013% | +$23.7K |
|