HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Alaska Air
ALK
$7.31B
| $26.7K | ﹤0.01% |
684
+286
| +72% | +$11.2K |
|
1327
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
0
| – | -$33 |
|
1328
PDF Solutions
PDFS
$765M
| $26.5K | ﹤0.01% |
+825
| New | +$26.5K |
|
1329
Meritage Homes
MTH
$5.61B
| $26.5K | ﹤0.01% |
304
-22
| -7% | -$1.92K |
|
|
JNPR
1330
DELISTED
Juniper Networks
JNPR
| $26.4K | ﹤0.01% |
897
+440
| +96% | +$13K |
|
1331
Envista
NVST
$3.49B
| $26.4K | ﹤0.01% |
1,098
+1,025
| +1,404% | +$24.7K |
|
|
BPMC
1332
DELISTED
Blueprint Medicines
BPMC
| $26.2K | ﹤0.01% |
284
-87
| -23% | -$8.03K |
|
1333
Synovus
SNV
$7.18B
| $26.1K | ﹤0.01% |
693
+60
| +9% | +$2.26K |
|
1334
Preferred Bank
PFBC
$1.16B
| $25.9K | ﹤0.01% |
355
+9
| +3% | +$657 |
|
1335
Targa Resources
TRGP
$35.8B
| $25.7K | ﹤0.01% |
296
-238
| -45% | -$20.7K |
|
1336
Toast
TOST
$23.3B
| $25.7K | ﹤0.01% |
1,406
+672
| +92% | +$12.3K |
|
1337
Align Technology
ALGN
$9.54B
| $25.5K | ﹤0.01% |
93
-22
| -19% | -$6.03K |
|
1338
HealthEquity
HQY
$7.97B
| $25.4K | ﹤0.01% |
383
-3
| -0.8% | -$199 |
|
1339
Carriage Services
CSV
$670M
| $25K | ﹤0.01% |
1,000
| – | – |
|
1340
Murphy USA
MUSA
$7.53B
| $25K | ﹤0.01% |
70
+1
| +1% | +$357 |
|
1341
PTC
PTC
$24.6B
| $24.9K | ﹤0.01% |
143
+40
| +39% | +$6.96K |
|
1342
Hillenbrand
HI
$1.73B
| $24.8K | ﹤0.01% |
519
+129
| +33% | +$6.17K |
|
1343
nVent Electric
NVT
$15.3B
| $24.7K | ﹤0.01% |
418
-52
| -11% | -$3.07K |
|
1344
WD-40
WDFC
$2.86B
| $24.6K | ﹤0.01% |
103
+68
| +194% | +$16.3K |
|
1345
Tanger
SKT
$3.86B
| $24.5K | ﹤0.01% |
883
-148
| -14% | -$4.1K |
|
1346
Dave & Buster's
PLAY
$817M
| $24.4K | ﹤0.01% |
454
-224
| -33% | -$12.1K |
|
1347
Dentsply Sirona
XRAY
$2.7B
| $24.4K | ﹤0.01% |
685
+570
| +496% | +$20.3K |
|
|
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.3K | ﹤0.01% |
287
-112
| -28% | -$9.48K |
|
1349
Ameris Bancorp
ABCB
$5.1B
| $24.3K | ﹤0.01% |
458
-6
| -1% | -$318 |
|
1350
IAC Inc
IAC
$2.89B
| $24.3K | ﹤0.01% |
567
-123
| -18% | -$5.27K |
|