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 | |
|---|---|---|---|---|---|---|
1276
RenaissanceRe
RNR
$11.3B
| $22.2K | ﹤0.01% |
111
+24
| +28% | +$4.81K |
|
1277
UGI
UGI
$7.06B
| $22.2K | ﹤0.01% |
638
| – | – |
|
1278
Krispy Kreme
DNUT
$539M
| $22.1K | ﹤0.01% |
1,418
+20
| +1% | +$311 |
|
|
EVRI
1279
DELISTED
Everi Holdings
EVRI
| $22K | ﹤0.01% |
1,280
+23
| +2% | +$394 |
|
1280
Sight Sciences
SGHT
$183M
| $21.9K | ﹤0.01% |
2,500
| – | – |
|
|
PEO
1281
Adams Natural Resources Fund
PEO
$583M
| – | – |
0
| – | -$23.2K |
|
1282
Jones Lang LaSalle
JLL
$14.8B
| $21.8K | ﹤0.01% |
150
-18
| -11% | -$2.62K |
|
|
LAC
1283
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $21.8K | ﹤0.01% |
1,001
| – | – |
|
1284
Chart Industries
GTLS
$8.99B
| $21.7K | ﹤0.01% |
173
-1
| -0.6% | -$125 |
|
1285
Radian Group
RDN
$4.7B
| $21.6K | ﹤0.01% |
978
-466
| -32% | -$10.3K |
|
1286
Adtran
ADTN
$702M
| $21.6K | ﹤0.01% |
1,362
+362
| +36% | +$5.74K |
|
1287
Bloomin' Brands
BLMN
$570M
| $21.6K | ﹤0.01% |
842
-91
| -10% | -$2.33K |
|
1288
Preferred Bank
PFBC
$1.14B
| $21.4K | ﹤0.01% |
391
+87
| +29% | +$4.77K |
|
1289
Harmony Biosciences
HRMY
$1.84B
| $21.4K | ﹤0.01% |
655
+257
| +65% | +$8.39K |
|
|
STEW
1290
SRH Total Return Fund
STEW
$1.76B
| – | – |
0
| – | – |
|
1291
Walker & Dunlop
WD
$2.91B
| $21.3K | ﹤0.01% |
280
-960
| -77% | -$73.1K |
|
1292
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
0
| – | – |
|
1293
Oshkosh
OSK
$8.7B
| $21.2K | ﹤0.01% |
255
+41
| +19% | +$3.41K |
|
1294
Box
BOX
$4.74B
| $21.2K | ﹤0.01% |
791
+83
| +12% | +$2.22K |
|
1295
Magnolia Oil & Gas
MGY
$4.56B
| $20.8K | ﹤0.01% |
950
-152
| -14% | -$3.33K |
|
1296
Liberty Broadband Class C
LBRDK
$8.86B
| $20.8K | ﹤0.01% |
254
+20
| +9% | +$1.63K |
|
1297
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| – | – |
0
| – | -$20.9K |
|
1298
Janus Henderson
JHG
$6.95B
| $20.7K | ﹤0.01% |
+776
| New | +$20.7K |
|
1299
AppFolio
APPF
$9.92B
| $20.7K | ﹤0.01% |
+166
| New | +$20.7K |
|
1300
FMC
FMC
$4.66B
| $20.6K | ﹤0.01% |
169
+84
| +99% | +$10.3K |
|