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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$88.3K |
|
1627
Option Care Health
OPCH
$4.6B
| $13.9K | ﹤0.01% |
444
-833
| -65% | -$26.1K |
|
1628
Travel + Leisure Co
TNL
$3.98B
| $13.9K | ﹤0.01% |
301
+7
| +2% | +$323 |
|
1629
e.l.f. Beauty
ELF
$8.26B
| $13.8K | ﹤0.01% |
127
+34
| +37% | +$3.71K |
|
1630
EPR Properties
EPR
$4.31B
| $13.8K | ﹤0.01% |
281
-6
| -2% | -$294 |
|
1631
Woodward
WWD
$14.3B
| $13.7K | ﹤0.01% |
80
-32
| -29% | -$5.49K |
|
1632
Nuveen Multi-Asset Income Fund
NMAI
$433M
| – | – |
0
| – | – |
|
1633
Denali Therapeutics
DNLI
$1.94B
| $13.7K | ﹤0.01% |
471
+26
| +6% | +$757 |
|
1634
Mobileye
MBLY
$12B
| $13.7K | ﹤0.01% |
1,001
+400
| +67% | +$5.48K |
|
1635
Fluor
FLR
$6.64B
| $13.7K | ﹤0.01% |
287
-2
| -0.7% | -$95 |
|
1636
Sealed Air
SEE
$5.01B
| $13.7K | ﹤0.01% |
377
+55
| +17% | +$2K |
|
1637
PDF Solutions
PDFS
$839M
| $13.7K | ﹤0.01% |
432
+5
| +1% | +$158 |
|
1638
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| – | – |
0
| – | – |
|
1639
Oxford Industries
OXM
$687M
| $13.6K | ﹤0.01% |
157
-4
| -2% | -$347 |
|
1640
Applovin
APP
$213B
| $13.6K | ﹤0.01% |
104
-344
| -77% | -$44.9K |
|
1641
Radian Group
RDN
$5.03B
| $13.5K | ﹤0.01% |
389
-404
| -51% | -$14K |
|
1642
Genpact
G
$7.22B
| $13.4K | ﹤0.01% |
342
+17
| +5% | +$667 |
|
1643
Vodafone
VOD
$27.6B
| $13.4K | ﹤0.01% |
1,338
-467
| -26% | -$4.68K |
|
1644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| – | – |
0
| – | -$1.79K |
|
1645
Casella Waste Systems
CWST
$5.58B
| $13.3K | ﹤0.01% |
134
+11
| +9% | +$1.09K |
|
1646
ICICI Bank
IBN
$115B
| $13.3K | ﹤0.01% |
446
-192
| -30% | -$5.73K |
|
1647
Eagle Bancorp
EGBN
$638M
| $13.3K | ﹤0.01% |
588
+1
| +0.2% | +$23 |
|
1648
Fulgent Genetics
FLGT
$687M
| $13.3K | ﹤0.01% |
611
| – | – |
|
1649
Shore Bancshares
SHBI
$579M
| $13.2K | ﹤0.01% |
+946
| New | +$13.2K |
|
1650
Portland General Electric
POR
$4.63B
| $13.2K | ﹤0.01% |
276
-272
| -50% | -$13K |
|