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 | |
|---|---|---|---|---|---|---|
1601
Federal Realty Investment Trust
FRT
$8.77B
| $12.9K | ﹤0.01% |
126
+70
| +125% | +$7.17K |
|
1602
Genpact
G
$7.41B
| $12.9K | ﹤0.01% |
390
-181
| -32% | -$5.96K |
|
1603
Rocket Pharmaceuticals
RCKT
$341M
| $12.9K | ﹤0.01% |
477
+19
| +4% | +$512 |
|
1604
ESCO Technologies
ESE
$5.38B
| $12.8K | ﹤0.01% |
120
+32
| +36% | +$3.43K |
|
1605
Energizer
ENR
$2.02B
| $12.8K | ﹤0.01% |
434
| – | – |
|
1606
Virtu Financial
VIRT
$3.1B
| $12.6K | ﹤0.01% |
615
-57
| -8% | -$1.17K |
|
1607
iShares Morningstar Small-Cap ETF
ISCB
$251M
| – | – |
0
| – | -$12K |
|
1608
Valmont Industries
VMI
$7.37B
| $12.6K | ﹤0.01% |
55
+1
| +2% | +$228 |
|
1609
NCR Voyix
VYX
$1.77B
| $12.4K | ﹤0.01% |
982
+236
| +32% | +$2.98K |
|
1610
Avis
CAR
$5.47B
| $12.4K | ﹤0.01% |
102
-3
| -3% | -$364 |
|
1611
KBR
KBR
$6.36B
| $12.4K | ﹤0.01% |
194
+180
| +1,286% | +$11.5K |
|
1612
MaxLinear
MXL
$1.37B
| $12.3K | ﹤0.01% |
661
| – | – |
|
1613
New York Times
NYT
$9.59B
| $12.3K | ﹤0.01% |
284
-16
| -5% | -$691 |
|
|
JWN
1614
DELISTED
Nordstrom
JWN
| $12.2K | ﹤0.01% |
601
| – | – |
|
1615
Performance Food Group
PFGC
$16.6B
| $12.2K | ﹤0.01% |
163
+85
| +109% | +$6.35K |
|
|
PSTL
1616
Postal Realty Trust
PSTL
$393M
| $12.1K | ﹤0.01% |
846
+246
| +41% | +$3.52K |
|
1617
Cognex
CGNX
$7.45B
| $12.1K | ﹤0.01% |
285
+141
| +98% | +$5.98K |
|
|
TSI
1618
TCW Strategic Income Fund
TSI
$238M
| – | – |
0
| – | -$11.5K |
|
1619
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | – |
|
1620
Natera
NTRA
$23.1B
| $12K | ﹤0.01% |
131
+18
| +16% | +$1.65K |
|
1621
Planet Fitness
PLNT
$8.54B
| $12K | ﹤0.01% |
191
-71
| -27% | -$4.45K |
|
1622
Lucid Motors
LCID
$5.92B
| $12K | ﹤0.01% |
420
-106
| -20% | -$3.02K |
|
1623
Donegal Group Class A
DGICA
$711M
| $11.9K | ﹤0.01% |
843
+482
| +134% | +$6.82K |
|
1624
Under Armour
UAA
$2.08B
| $11.9K | ﹤0.01% |
1,613
+229
| +17% | +$1.69K |
|
1625
Tradeweb Markets
TW
$25.2B
| $11.9K | ﹤0.01% |
114
+3
| +3% | +$313 |
|