HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Littelfuse
LFUS
$6.6B
| $25.5K | ﹤0.01% |
96
+64
| +200% | +$17K |
|
1427
Cracker Barrel
CBRL
$1.02B
| $25.5K | ﹤0.01% |
562
-190
| -25% | -$8.61K |
|
1428
Quaker Houghton
KWR
$2.49B
| $25.4K | ﹤0.01% |
151
+1
| +0.7% | +$168 |
|
1429
Bio-Rad Laboratories Class A
BIO
$7.75B
| $25.4K | ﹤0.01% |
76
-40
| -34% | -$13.4K |
|
1430
Independence Realty Trust
IRT
$3.99B
| $25.3K | ﹤0.01% |
1,236
-1,244
| -50% | -$25.5K |
|
1431
LCI Industries
LCII
$2.4B
| $25.3K | ﹤0.01% |
210
+1
| +0.5% | +$121 |
|
1432
RB Global
RBA
$21.9B
| $25.2K | ﹤0.01% |
313
+7
| +2% | +$563 |
|
1433
Host Hotels & Resorts
HST
$12.1B
| $25.1K | ﹤0.01% |
1,425
-521
| -27% | -$9.17K |
|
1434
Owens Corning
OC
$12.3B
| $25.1K | ﹤0.01% |
142
-217
| -60% | -$38.3K |
|
1435
RenaissanceRe
RNR
$11.4B
| $25.1K | ﹤0.01% |
92
-30
| -25% | -$8.17K |
|
1436
Encore Capital Group
ECPG
$1.06B
| $25K | ﹤0.01% |
528
+522
| +8,700% | +$24.7K |
|
1437
Genesco
GCO
$381M
| $24.9K | ﹤0.01% |
915
| – | – |
|
1438
Sally Beauty Holdings
SBH
$1.54B
| $24.8K | ﹤0.01% |
1,831
+130
| +8% | +$1.76K |
|
1439
Toast
TOST
$24.2B
| $24.8K | ﹤0.01% |
876
+39
| +5% | +$1.1K |
|
1440
Southern Copper
SCCO
$87.1B
| $24.6K | ﹤0.01% |
220
+15
| +7% | +$1.68K |
|
1441
AtriCure
ATRC
$1.82B
| $24.5K | ﹤0.01% |
875
+147
| +20% | +$4.12K |
|
1442
Liberty Media Series A
FWONA
$23.5B
| $24.5K | ﹤0.01% |
342
+146
| +74% | +$10.4K |
|
1443
Vericel Corp
VCEL
$1.61B
| $24.4K | ﹤0.01% |
578
+68
| +13% | +$2.87K |
|
1444
Zoom
ZM
$26B
| $24.3K | ﹤0.01% |
349
-299
| -46% | -$20.9K |
|
1445
Autoliv
ALV
$9.73B
| $24K | ﹤0.01% |
257
-5
| -2% | -$467 |
|
1446
Agilysys
AGYS
$3.01B
| $24K | ﹤0.01% |
220
+123
| +127% | +$13.4K |
|
1447
Perimeter Solutions
PRM
$3.23B
| $24K | ﹤0.01% |
1,791
+159
| +10% | +$2.13K |
|
1448
Crane NXT
CXT
$3.31B
| $23.8K | ﹤0.01% |
424
+6
| +1% | +$337 |
|
1449
White Mountains Insurance
WTM
$4.52B
| $23.7K | ﹤0.01% |
14
+4
| +40% | +$6.79K |
|
1450
SiriusXM
SIRI
$7.75B
| $23.6K | ﹤0.01% |
1,000
+185
| +23% | +$4.37K |
|