HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ethan Allen Interiors
ETD
$742M
| $19K | ﹤0.01% |
+995
| New | +$19K |
|
1252
FIVE9
FIVN
$2B
| $19K | ﹤0.01% |
286
| – | – |
|
1253
Garrett Motion
GTX
$2.64B
| $19K | ﹤0.01% |
1,939
-1,621
| -46% | -$15.9K |
|
1254
Openlane
KAR
$3.07B
| $19K | ﹤0.01% |
+850
| New | +$19K |
|
1255
Mueller Water Products
MWA
$3.91B
| $19K | ﹤0.01% |
1,569
| – | – |
|
1256
Pegasystems
PEGA
$9.93B
| $19K | ﹤0.01% |
466
| – | – |
|
1257
Performance Food Group
PFGC
$16.6B
| $19K | ﹤0.01% |
362
-29
| -7% | -$1.52K |
|
1258
Perrigo
PRGO
$3.06B
| $19K | ﹤0.01% |
+361
| New | +$19K |
|
1259
QuinStreet
QNST
$930M
| $19K | ﹤0.01% |
1,210
-195
| -14% | -$3.06K |
|
1260
RPC Inc
RES
$986M
| $19K | ﹤0.01% |
3,696
+3,238
| +707% | +$16.6K |
|
1261
SSR Mining
SSRM
$4.54B
| $19K | ﹤0.01% |
1,000
| – | – |
|
1262
TriNet
TNET
$3.35B
| $19K | ﹤0.01% |
339
-54
| -14% | -$3.03K |
|
1263
Vornado Realty Trust
VNO
$8.25B
| $19K | ﹤0.01% |
290
+27
| +10% | +$1.77K |
|
1264
ASGN Inc
ASGN
$2.26B
| $18K | ﹤0.01% |
248
| – | – |
|
1265
Cadence Design Systems
CDNS
$93.6B
| $18K | ﹤0.01% |
253
| – | – |
|
1266
Carriage Services
CSV
$670M
| $18K | ﹤0.01% |
700
| – | – |
|
1267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| – | – |
0
| – | -$5K |
|
1268
Factset
FDS
$13.7B
| $18K | ﹤0.01% |
66
| – | – |
|
1269
Fresenius Medical Care
FMS
$14.7B
| $18K | ﹤0.01% |
485
+395
| +439% | +$14.7K |
|
1270
Anywhere Real Estate
HOUS
$800M
| $18K | ﹤0.01% |
1,884
+1,570
| +500% | +$15K |
|
1271
Mercantile Bank Corp
MBWM
$775M
| $18K | ﹤0.01% |
501
| – | – |
|
1272
Nektar Therapeutics
NKTR
$926M
| $18K | ﹤0.01% |
55
+15
| +38% | +$4.91K |
|
1273
ONE Gas
OGS
$4.55B
| $18K | ﹤0.01% |
200
| – | – |
|
1274
Olin
OLN
$3.02B
| $18K | ﹤0.01% |
1,026
+1,025
| +102,500% | +$18K |
|
1275
Pitney Bowes
PBI
$1.96B
| $18K | ﹤0.01% |
4,288
| – | – |
|