HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
ManpowerGroup
MAN
$1.78B
| $31.1K | ﹤0.01% |
400
| – | – |
|
1302
Meritage Homes
MTH
$5.61B
| $31.1K | ﹤0.01% |
354
+50
| +16% | +$4.39K |
|
1303
Hasbro
HAS
$11B
| $31K | ﹤0.01% |
548
-242
| -31% | -$13.7K |
|
1304
Autoliv
ALV
$9.68B
| $31K | ﹤0.01% |
257
| – | – |
|
1305
Modine Manufacturing
MOD
$7.86B
| $30.7K | ﹤0.01% |
322
-183
| -36% | -$17.4K |
|
1306
Root
ROOT
$1.53B
| $30.5K | ﹤0.01% |
501
| – | – |
|
1307
Bio-Techne
TECH
$7.97B
| $30.5K | ﹤0.01% |
433
+195
| +82% | +$13.7K |
|
|
BCV
1308
Bancroft Fund
BCV
$126M
| $30.4K | ﹤0.01% |
1,900
| – | – |
|
1309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
0
| – | -$45.7K |
|
1310
ARK Fintech Innovation ETF
ARKF
$1.37B
| – | – |
0
| – | -$56.9K |
|
1311
Five Below
FIVE
$7.71B
| $30.3K | ﹤0.01% |
167
| – | – |
|
1312
Envista
NVST
$3.49B
| $30.1K | ﹤0.01% |
1,408
+310
| +28% | +$6.63K |
|
1313
Group 1 Automotive
GPI
$6.03B
| $30.1K | ﹤0.01% |
103
-1
| -1% | -$292 |
|
1314
Zillow
Z
$21.3B
| $30.1K | ﹤0.01% |
616
+68
| +12% | +$3.32K |
|
1315
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$31K |
|
1316
Trimble
TRMB
$19.2B
| $29.9K | ﹤0.01% |
464
-71
| -13% | -$4.57K |
|
1317
Bank of America Series L
BAC.PRL
$3.95B
| $29.8K | ﹤0.01% |
25
-2
| -7% | -$2.39K |
|
1318
Invesco International BuyBack Achievers ETF
IPKW
$343M
| – | – |
0
| – | -$28.1K |
|
1319
SPDR Portfolio TIPS ETF
SPIP
$988M
| – | – |
0
| – | – |
|
|
AZEK
1320
DELISTED
The AZEK Co
AZEK
| $29.7K | ﹤0.01% |
591
+415
| +236% | +$20.8K |
|
1321
Kemper
KMPR
$3.35B
| $29.7K | ﹤0.01% |
479
-326
| -40% | -$20.2K |
|
1322
Kite Realty
KRG
$4.95B
| $29.5K | ﹤0.01% |
1,360
-220
| -14% | -$4.77K |
|
1323
Aecom
ACM
$16.8B
| $29.4K | ﹤0.01% |
300
+44
| +17% | +$4.32K |
|
1324
Chord Energy
CHRD
$5.96B
| $29.4K | ﹤0.01% |
166
-5
| -3% | -$886 |
|
|
GAP
1325
The Gap, Inc.
GAP
$8.5B
| $29.4K | ﹤0.01% |
1,067
-254
| -19% | -$7K |
|