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 | |
|---|---|---|---|---|---|---|
1551
SPDR ICE Preferred Securities ETF
PSK
$835M
| – | – |
0
| – | – |
|
1552
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| – | – |
0
| – | – |
|
1553
Inspire Medical Systems
INSP
$2.37B
| $13K | ﹤0.01% |
64
-41
| -39% | -$8.34K |
|
1554
Artivion
AORT
$1.92B
| $13K | ﹤0.01% |
728
-12
| -2% | -$215 |
|
1555
Napco Security Technologies
NSSC
$1.5B
| $13K | ﹤0.01% |
380
+2
| +0.5% | +$69 |
|
1556
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
0
| – | -$12.2K |
|
1557
Fabrinet
FN
$12.8B
| $12.9K | ﹤0.01% |
+68
| New | +$12.9K |
|
1558
Groupon
GRPN
$923M
| $12.9K | ﹤0.01% |
1,008
| – | – |
|
1559
Marriott Vacations Worldwide
VAC
$2.67B
| $12.9K | ﹤0.01% |
152
-14
| -8% | -$1.19K |
|
1560
Sight Sciences
SGHT
$181M
| $12.9K | ﹤0.01% |
2,500
| – | – |
|
1561
AptarGroup
ATR
$8.91B
| $12.9K | ﹤0.01% |
104
+20
| +24% | +$2.47K |
|
1562
Vornado Realty Trust
VNO
$8.25B
| $12.9K | ﹤0.01% |
455
+88
| +24% | +$2.49K |
|
|
PARA
1563
DELISTED
Paramount Global Class B
PARA
| $12.8K | ﹤0.01% |
867
+393
| +83% | +$5.81K |
|
1564
Medical Properties Trust
MPW
$3.08B
| $12.7K | ﹤0.01% |
2,582
-4,511
| -64% | -$22.2K |
|
1565
Camping World
CWH
$1.04B
| $12.6K | ﹤0.01% |
481
+378
| +367% | +$9.93K |
|
1566
NCR Voyix
VYX
$1.77B
| $12.6K | ﹤0.01% |
746
-1,678
| -69% | -$28.4K |
|
1567
Valmont Industries
VMI
$7.37B
| $12.6K | ﹤0.01% |
54
+34
| +170% | +$7.94K |
|
1568
Xerox
XRX
$463M
| $12.6K | ﹤0.01% |
687
+586
| +580% | +$10.7K |
|
1569
Chewy
CHWY
$14.4B
| $12.5K | ﹤0.01% |
530
-122
| -19% | -$2.88K |
|
1570
Trex
TREX
$6.48B
| $12.5K | ﹤0.01% |
151
+10
| +7% | +$828 |
|
1571
Terex
TEX
$3.46B
| $12.5K | ﹤0.01% |
217
+52
| +32% | +$2.99K |
|
1572
WIX.com
WIX
$9.56B
| $12.4K | ﹤0.01% |
101
-8
| -7% | -$984 |
|
1573
HF Sinclair
DINO
$9.56B
| $12.4K | ﹤0.01% |
223
+15
| +7% | +$834 |
|
1574
TechnipFMC
FTI
$16.4B
| $12.4K | ﹤0.01% |
616
+119
| +24% | +$2.4K |
|
1575
Wayfair
W
$11.4B
| $12.4K | ﹤0.01% |
201
| – | – |
|