HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CyberArk
CYBR
$23.5B
| $20K | ﹤0.01% |
+154
| New | +$20K |
|
|
SGI
1277
Somnigroup International Inc.
SGI
$17.6B
| $19.9K | ﹤0.01% |
580
+136
| +31% | +$4.67K |
|
1278
Envista
NVST
$3.49B
| $19.8K | ﹤0.01% |
589
-59
| -9% | -$1.99K |
|
1279
PJT Partners
PJT
$4.47B
| $19.8K | ﹤0.01% |
269
-4
| -1% | -$295 |
|
1280
Inspire Medical Systems
INSP
$2.37B
| $19.6K | ﹤0.01% |
78
-4
| -5% | -$1.01K |
|
1281
Autoliv
ALV
$9.68B
| $19.5K | ﹤0.01% |
255
| – | – |
|
1282
ONE Gas
OGS
$4.55B
| $19.5K | ﹤0.01% |
257
| – | – |
|
1283
Uranium Energy
UEC
$5.27B
| $19.4K | ﹤0.01% |
5,001
| – | – |
|
|
CHUY
1284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.3K | ﹤0.01% |
682
+17
| +3% | +$481 |
|
1285
Philips
PHG
$26.8B
| $19.3K | ﹤0.01% |
1,447
+312
| +27% | +$4.15K |
|
1286
Trimble
TRMB
$19.2B
| $19.2K | ﹤0.01% |
380
+180
| +90% | +$9.1K |
|
1287
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| – | – |
0
| – | -$18K |
|
|
LAC
1288
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19K | ﹤0.01% |
1,001
| – | – |
|
1289
Vericel Corp
VCEL
$1.62B
| $19K | ﹤0.01% |
720
+1
| +0.1% | +$26 |
|
|
AGD
1290
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $18.9K | ﹤0.01% |
2,000
| – | – |
|
1291
Installed Building Products
IBP
$7.27B
| $18.9K | ﹤0.01% |
221
+23
| +12% | +$1.97K |
|
1292
Invitation Homes
INVH
$18.5B
| $18.9K | ﹤0.01% |
637
-13
| -2% | -$385 |
|
1293
Oshkosh
OSK
$8.77B
| $18.9K | ﹤0.01% |
214
-29
| -12% | -$2.56K |
|
1294
Avis
CAR
$5.47B
| $18.9K | ﹤0.01% |
116
+9
| +8% | +$1.46K |
|
1295
Adtran
ADTN
$809M
| $18.8K | ﹤0.01% |
1,000
-49
| -5% | -$921 |
|
1296
Magnachip Semiconductor
MX
$112M
| $18.8K | ﹤0.01% |
2,000
| – | – |
|
1297
Bloomin' Brands
BLMN
$577M
| $18.8K | ﹤0.01% |
933
-154
| -14% | -$3.1K |
|
1298
Encore Capital Group
ECPG
$1.02B
| $18.7K | ﹤0.01% |
391
-161
| -29% | -$7.72K |
|
|
GMRE
1299
Global Medical REIT
GMRE
$512M
| $18.7K | ﹤0.01% |
1,977
+255
| +15% | +$2.42K |
|
1300
Viavi Solutions
VIAV
$2.69B
| $18.7K | ﹤0.01% |
1,784
-153
| -8% | -$1.61K |
|