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 | |
|---|---|---|---|---|---|---|
1551
Viavi Solutions
VIAV
$2.76B
| $17.4K | ﹤0.01% |
1,932
+27
| +1% | +$243 |
|
1552
Telkom Indonesia
TLK
$19.4B
| $17.3K | ﹤0.01% |
874
+136
| +18% | +$2.69K |
|
1553
Revolve Group
RVLV
$1.73B
| $17.3K | ﹤0.01% |
697
-71
| -9% | -$1.76K |
|
1554
Transmedics
TMDX
$4.15B
| $17.3K | ﹤0.01% |
110
+10
| +10% | +$1.57K |
|
1555
WEX
WEX
$5.79B
| $17.3K | ﹤0.01% |
83
-52
| -39% | -$10.8K |
|
1556
Southwest Gas
SWX
$5.73B
| $17.3K | ﹤0.01% |
234
-8
| -3% | -$590 |
|
1557
US Diversified Real Estate ETF
PPTY
$35.8M
| – | – |
0
| – | – |
|
1558
Unity
U
$18.9B
| $17K | ﹤0.01% |
750
+648
| +635% | +$14.7K |
|
1559
Wayfair
W
$11.4B
| $16.9K | ﹤0.01% |
301
-83
| -22% | -$4.66K |
|
1560
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| – | – |
0
| – | -$16K |
|
1561
Vaxcyte
PCVX
$4.13B
| $16.8K | ﹤0.01% |
147
+124
| +539% | +$14.2K |
|
1562
Howard Hughes
HHH
$4.95B
| $16.6K | ﹤0.01% |
215
-76
| -26% | -$5.89K |
|
1563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| – | – |
0
| – | – |
|
1564
WNS Holdings
WNS
$3.27B
| $16.6K | ﹤0.01% |
315
+1
| +0.3% | +$53 |
|
1565
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
| – | – |
0
| – | – |
|
1566
Medical Properties Trust
MPW
$3B
| $16.6K | ﹤0.01% |
2,829
-1,803
| -39% | -$10.5K |
|
1567
Cass Information Systems
CASS
$561M
| $16.5K | ﹤0.01% |
399
+207
| +108% | +$8.59K |
|
1568
Hillenbrand
HI
$1.79B
| $16.5K | ﹤0.01% |
594
+114
| +24% | +$3.17K |
|
1569
UGI
UGI
$7.16B
| $16.4K | ﹤0.01% |
656
| – | – |
|
|
GMS
1570
DELISTED
GMS Inc
GMS
| $16.4K | ﹤0.01% |
181
+3
| +2% | +$272 |
|
1571
ArcBest
ARCB
$1.6B
| $16.4K | ﹤0.01% |
151
+4
| +3% | +$434 |
|
1572
iShares North American Natural Resources ETF
IGE
$616M
| – | – |
0
| – | – |
|
1573
Dolby
DLB
$6.9B
| $16.3K | ﹤0.01% |
213
+201
| +1,675% | +$15.4K |
|
1574
LPL Financial
LPLA
$27.5B
| $16.3K | ﹤0.01% |
70
-40
| -36% | -$9.31K |
|
1575
Exelixis
EXEL
$10.8B
| $16.2K | ﹤0.01% |
626
-1,036
| -62% | -$26.9K |
|