HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.06%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$982M
(+9.8%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
3,598
New
336
Increased
729
Reduced
384
Closed
154
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$23.2M |
| 2 |
Bank of America
BAC
|
+$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.5M |
| 4 |
McDonald's
MCD
|
+$14M |
| 5 |
Danaher
DHR
|
+$13.4M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$249M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$133M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$129M |
| 4 |
Invesco Preferred ETF
PGX
|
+$120M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
1251
John Hancock Financial Opportunities Fund
BTO
$714M
| – | – |
0
| – | – |
|
1252
DraftKings
DKNG
$21.2B
| $28K | ﹤0.01% |
1,027
+101
| +11% | +$2.75K |
|
1253
GoDaddy
GDDY
$19.9B
| $28K | ﹤0.01% |
327
+29
| +10% | +$2.48K |
|
1254
HUB Group
HUBG
$2.25B
| $28K | ﹤0.01% |
656
+2
| +0.3% | +$85 |
|
1255
Itaú Unibanco
ITUB
$78.2B
| $28K | ﹤0.01% |
8,225
-4,917
| -37% | -$16.7K |
|
1256
Ryman Hospitality Properties
RHP
$6.08B
| $28K | ﹤0.01% |
310
+30
| +11% | +$2.71K |
|
1257
Ventas
VTR
$30.6B
| $28K | ﹤0.01% |
538
+70
| +15% | +$3.64K |
|
|
SRNE
1258
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | ﹤0.01% |
6,001
+1,000
| +20% | +$4.67K |
|
1259
Cambium Networks
CMBM
$20.2M
| $28K | ﹤0.01% |
1,089
+348
| +47% | +$8.95K |
|
1260
CONMED
CNMD
$1.56B
| $28K | ﹤0.01% |
197
+1
| +0.5% | +$142 |
|
1261
Arista Networks
ANET
$180B
| $27K | ﹤0.01% |
752
| – | – |
|
1262
iShares Core Dividend Growth ETF
DGRO
$34.1B
| – | – |
0
| – | -$4K |
|
1263
Gates Industrial
GTES
$6.49B
| $27K | ﹤0.01% |
1,666
+214
| +15% | +$3.47K |
|
1264
Howmet Aerospace
HWM
$74.7B
| $27K | ﹤0.01% |
837
+87
| +12% | +$2.81K |
|
1265
Ichor Holdings
ICHR
$566M
| $27K | ﹤0.01% |
+597
| New | +$27K |
|
1266
Lear
LEA
$5.63B
| $27K | ﹤0.01% |
147
+29
| +25% | +$5.33K |
|
1267
Radian Group
RDN
$4.7B
| $27K | ﹤0.01% |
1,267
| – | – |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $27K | ﹤0.01% |
903
-147
| -14% | -$4.4K |
|
|
GBT
1269
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27K | ﹤0.01% |
907
+906
| +90,600% | +$27K |
|
|
DOC
1270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27K | ﹤0.01% |
1,413
+310
| +28% | +$5.92K |
|
1271
Autoliv
ALV
$9.6B
| $26K | ﹤0.01% |
255
| – | – |
|
1272
Avient
AVNT
$3.29B
| $26K | ﹤0.01% |
463
+81
| +21% | +$4.55K |
|
1273
Magnite
MGNI
$3.4B
| $26K | ﹤0.01% |
1,500
| – | – |
|
1274
Topgolf Callaway Brands
MODG
$1.68B
| $26K | ﹤0.01% |
950
| – | – |
|
1275
MasTec
MTZ
$15.3B
| $26K | ﹤0.01% |
286
+1
| +0.4% | +$91 |
|