HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Boot Barn
BOOT
$5.49B
| $23.5K | ﹤0.01% |
307
-56
| -15% | -$4.29K |
|
1252
Waste Connections
WCN
$44.6B
| $23.5K | ﹤0.01% |
169
+3
| +2% | +$417 |
|
1253
Bruker
BRKR
$4.96B
| $23.5K | ﹤0.01% |
+298
| New | +$23.5K |
|
1254
Caesars Entertainment
CZR
$5.36B
| $23.5K | ﹤0.01% |
481
+112
| +30% | +$5.47K |
|
|
THQ
1255
abrdn Healthcare Opportunities Fund
THQ
$704M
| – | – |
0
| – | -$24.8K |
|
1256
Allegro MicroSystems
ALGM
$5.84B
| $23.3K | ﹤0.01% |
486
-15
| -3% | -$720 |
|
1257
CFSB Bancorp
CFSB
$92M
| $23.3K | ﹤0.01% |
+3,000
| New | +$23.3K |
|
1258
Evercore
EVR
$13.7B
| $23.2K | ﹤0.01% |
201
+14
| +7% | +$1.62K |
|
1259
Copa Holdings
CPA
$4.82B
| $23.2K | ﹤0.01% |
251
+209
| +498% | +$19.3K |
|
1260
Installed Building Products
IBP
$7.07B
| $23.1K | ﹤0.01% |
203
-18
| -8% | -$2.05K |
|
1261
Envista
NVST
$3.5B
| $23.1K | ﹤0.01% |
566
-23
| -4% | -$940 |
|
1262
Tenable Holdings
TENB
$3.68B
| $23K | ﹤0.01% |
485
-63
| -11% | -$2.99K |
|
1263
Amcor
AMCR
$19.2B
| $22.9K | ﹤0.01% |
2,015
+973
| +93% | +$11.1K |
|
1264
Lattice Semiconductor
LSCC
$9.37B
| $22.9K | ﹤0.01% |
240
+71
| +42% | +$6.78K |
|
1265
Innovative Industrial Properties
IIPR
$1.6B
| $22.9K | ﹤0.01% |
301
| – | – |
|
1266
Inspire Medical Systems
INSP
$2.38B
| $22.7K | ﹤0.01% |
97
+19
| +24% | +$4.45K |
|
1267
Aecom
ACM
$17.3B
| $22.7K | ﹤0.01% |
+269
| New | +$22.7K |
|
1268
SPX Corp
SPXC
$9.26B
| $22.7K | ﹤0.01% |
+321
| New | +$22.7K |
|
1269
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| – | – |
0
| – | – |
|
1270
Avis
CAR
$5.46B
| $22.6K | ﹤0.01% |
117
+1
| +0.9% | +$193 |
|
1271
Incyte
INCY
$16.6B
| $22.5K | ﹤0.01% |
312
+57
| +22% | +$4.12K |
|
1272
Marriott Vacations Worldwide
VAC
$2.68B
| $22.5K | ﹤0.01% |
167
| – | – |
|
1273
Gibraltar Industries
ROCK
$1.76B
| $22.5K | ﹤0.01% |
463
+68
| +17% | +$3.3K |
|
1274
SiriusXM
SIRI
$7.75B
| $22.4K | ﹤0.01% |
565
-145
| -20% | -$5.76K |
|
1275
RB Global
RBA
$21.9B
| $22.4K | ﹤0.01% |
398
+2
| +0.5% | +$113 |
|