HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gaming and Leisure Properties
GLPI
$13.6B
| $41.9K | ﹤0.01% |
870
+1
| +0.1% | +$48 |
|
1277
Insmed
INSM
$30.8B
| $41.8K | ﹤0.01% |
606
-26
| -4% | -$1.8K |
|
1278
Amcor
AMCR
$19.1B
| $41.6K | ﹤0.01% |
4,426
+1,522
| +52% | +$14.3K |
|
1279
WK Kellogg Co
KLG
$1.99B
| $41.6K | ﹤0.01% |
2,313
+25
| +1% | +$450 |
|
1280
Agilon Health
AGL
$443M
| $41.6K | ﹤0.01% |
+21,900
| New | +$41.6K |
|
1281
Schneider National
SNDR
$4.18B
| $41.5K | ﹤0.01% |
1,416
+997
| +238% | +$29.2K |
|
1282
Franklin FTSE United Kingdom ETF
FLGB
$855M
| – | – |
0
| – | -$18.6K |
|
1283
Olin
OLN
$3.02B
| $41.3K | ﹤0.01% |
1,221
+35
| +3% | +$1.18K |
|
1284
Vericel Corp
VCEL
$1.62B
| $41.2K | ﹤0.01% |
750
+172
| +30% | +$9.45K |
|
1285
Cal-Maine
CALM
$5.37B
| $41.2K | ﹤0.01% |
400
| – | – |
|
|
EOT
1286
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
| – | – |
0
| – | -$44.9K |
|
1287
Haleon
HLN
$43.9B
| $41K | ﹤0.01% |
4,295
-34,789
| -89% | -$332K |
|
1288
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
0
| – | -$35.3K |
|
1289
Cousins Properties
CUZ
$4.94B
| $40.8K | ﹤0.01% |
1,330
| – | – |
|
1290
Central Garden & Pet
CENT
$2.24B
| $40.7K | ﹤0.01% |
1,050
+92
| +10% | +$3.57K |
|
1291
ESCO Technologies
ESE
$5.38B
| $40.6K | ﹤0.01% |
305
+183
| +150% | +$24.4K |
|
1292
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$42.4K |
|
1293
National Storage Affiliates Trust
NSA
$2.45B
| $40.3K | ﹤0.01% |
1,063
-20
| -2% | -$758 |
|
1294
Pentair
PNR
$18.2B
| $40.1K | ﹤0.01% |
398
+48
| +14% | +$4.83K |
|
1295
Unum
UNM
$12.8B
| $39.9K | ﹤0.01% |
547
-132
| -19% | -$9.64K |
|
1296
Carriage Services
CSV
$670M
| $39.9K | ﹤0.01% |
1,000
| – | – |
|
1297
Assurant
AIZ
$10.7B
| $39.7K | ﹤0.01% |
186
-9
| -5% | -$1.92K |
|
1298
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $39.6K | ﹤0.01% |
619
+15
| +2% | +$961 |
|
1299
Sun Communities
SUI
$16.3B
| $39.6K | ﹤0.01% |
322
-18
| -5% | -$2.21K |
|
1300
Vipshop
VIPS
$8.97B
| $39.6K | ﹤0.01% |
2,937
+293
| +11% | +$3.95K |
|