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 | |
|---|---|---|---|---|---|---|
1226
Sun Communities
SUI
$16.3B
| $37.2K | ﹤0.01% |
289
+117
| +68% | +$15K |
|
|
SII
1227
Sprott
SII
$1.8B
| $37K | ﹤0.01% |
1,001
| – | – |
|
1228
WNS Holdings
WNS
$3.25B
| $36.9K | ﹤0.01% |
730
-96
| -12% | -$4.86K |
|
1229
First Financial Bankshares
FFIN
$5.12B
| $36.9K | ﹤0.01% |
+1,124
| New | +$36.9K |
|
1230
Vistra
VST
$71.1B
| $36.8K | ﹤0.01% |
529
+14
| +3% | +$975 |
|
1231
Pentair
PNR
$18.2B
| $36.8K | ﹤0.01% |
431
+145
| +51% | +$12.4K |
|
1232
Core & Main
CNM
$9.28B
| $36.8K | ﹤0.01% |
643
-58
| -8% | -$3.32K |
|
1233
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $36.8K | ﹤0.01% |
552
| – | – |
|
1234
Amphastar Pharmaceuticals
AMPH
$1.3B
| $36.6K | ﹤0.01% |
833
+72
| +9% | +$3.16K |
|
1235
Mueller Water Products
MWA
$3.91B
| $36.6K | ﹤0.01% |
2,273
-39
| -2% | -$628 |
|
1236
AGNC Investment
AGNC
$10.7B
| $36.6K | ﹤0.01% |
3,693
-198
| -5% | -$1.96K |
|
|
SRCL
1237
DELISTED
Stericycle Inc
SRCL
| $36.5K | ﹤0.01% |
692
+113
| +20% | +$5.96K |
|
1238
Equity Lifestyle Properties
ELS
$11.9B
| $36.3K | ﹤0.01% |
564
-21
| -4% | -$1.35K |
|
1239
Western Digital
WDC
$33.9B
| $36.2K | ﹤0.01% |
703
+93
| +15% | +$4.79K |
|
1240
Tenable Holdings
TENB
$3.62B
| $36.2K | ﹤0.01% |
733
-14
| -2% | -$692 |
|
1241
ASGN Inc
ASGN
$2.26B
| $36K | ﹤0.01% |
344
+3
| +0.9% | +$314 |
|
1242
Descartes Systems
DSGX
$8.96B
| $35.9K | ﹤0.01% |
392
+22
| +6% | +$2.01K |
|
1243
Entegris
ENTG
$13.2B
| $35.8K | ﹤0.01% |
255
+114
| +81% | +$16K |
|
1244
Ares Management
ARES
$40.1B
| $35.8K | ﹤0.01% |
269
+138
| +105% | +$18.4K |
|
1245
Targa Resources
TRGP
$35.8B
| $35.7K | ﹤0.01% |
319
+23
| +8% | +$2.58K |
|
1246
Clean Harbors
CLH
$12.7B
| $35.6K | ﹤0.01% |
177
-9
| -5% | -$1.81K |
|
1247
Atlantic Union Bankshares
AUB
$5.05B
| $35.6K | ﹤0.01% |
1,009
+1
| +0.1% | +$35 |
|
1248
NatWest
NWG
$58.2B
| $35.5K | ﹤0.01% |
5,226
-474
| -8% | -$3.22K |
|
|
GTY
1249
Getty Realty Corp
GTY
$1.6B
| $35.5K | ﹤0.01% |
+1,298
| New | +$35.5K |
|
1250
MACOM Technology Solutions
MTSI
$9.82B
| $35.4K | ﹤0.01% |
370
-2
| -0.5% | -$191 |
|