HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Crocs
CROX
$4.23B
| $39.7K | ﹤0.01% |
276
+27
| +11% | +$3.88K |
|
1202
EnerSys
ENS
$4B
| $39.6K | ﹤0.01% |
419
+54
| +15% | +$5.1K |
|
1203
Gibraltar Industries
ROCK
$1.78B
| $39.5K | ﹤0.01% |
491
-19
| -4% | -$1.53K |
|
1204
Leslie's
LESL
$62M
| $39.4K | ﹤0.01% |
6,057
+5,925
| +4,489% | +$38.5K |
|
1205
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
0
| – | -$61.9K |
|
1206
National Storage Affiliates Trust
NSA
$2.45B
| $39.2K | ﹤0.01% |
1,000
| – | – |
|
1207
SiriusXM
SIRI
$7.84B
| $38.8K | ﹤0.01% |
999
+127
| +15% | +$4.93K |
|
1208
LeMaitre Vascular
LMAT
$2.09B
| $38.7K | ﹤0.01% |
583
+33
| +6% | +$2.19K |
|
1209
Genco Shipping & Trading
GNK
$774M
| $38.6K | ﹤0.01% |
1,901
| – | – |
|
1210
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| – | – |
0
| – | -$34K |
|
1211
TC Energy
TRP
$54.4B
| $38.6K | ﹤0.01% |
960
-85
| -8% | -$3.42K |
|
1212
Illumina
ILMN
$14.6B
| $38.6K | ﹤0.01% |
289
+85
| +42% | +$11.3K |
|
1213
Waste Connections
WCN
$45.3B
| $38.5K | ﹤0.01% |
224
+18
| +9% | +$3.1K |
|
1214
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| – | – |
0
| – | -$38K |
|
1215
FirstCash
FCFS
$6.49B
| $38.4K | ﹤0.01% |
301
+22
| +8% | +$2.81K |
|
1216
Vertiv
VRT
$51.5B
| $38.1K | ﹤0.01% |
466
+160
| +52% | +$13.1K |
|
1217
iRadimed
IRMD
$907M
| $37.8K | ﹤0.01% |
860
+35
| +4% | +$1.54K |
|
1218
US Physical Therapy
USPH
$1.22B
| $37.8K | ﹤0.01% |
335
-25
| -7% | -$2.82K |
|
1219
AXIS Capital
AXS
$7.75B
| $37.5K | ﹤0.01% |
577
+156
| +37% | +$10.1K |
|
1220
Camden Property Trust
CPT
$11.7B
| $37.5K | ﹤0.01% |
381
-44
| -10% | -$4.33K |
|
1221
Match Group
MTCH
$9.08B
| $37.4K | ﹤0.01% |
1,032
+136
| +15% | +$4.93K |
|
1222
Trinity Industries
TRN
$2.28B
| $37.3K | ﹤0.01% |
1,341
-607
| -31% | -$16.9K |
|
1223
SoFi Select 500 ETF
SFY
$553M
| – | – |
0
| – | -$33.9K |
|
1224
Insmed
INSM
$30.8B
| $37.2K | ﹤0.01% |
1,371
+211
| +18% | +$5.72K |
|
|
GMS
1225
DELISTED
GMS Inc
GMS
| $37.2K | ﹤0.01% |
382
-6
| -2% | -$584 |
|