HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+10.64%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.6B
AUM Growth
+$830M
(+9.5%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
3,818
New
105
Increased
511
Reduced
743
Closed
103
Top Buys
| 1 |
Diageo
DEO
|
+$20.5M |
| 2 |
Exxon Mobil
XOM
|
+$18.4M |
| 3 |
Emerson Electric
EMR
|
+$16.3M |
| 4 |
Automatic Data Processing
ADP
|
+$16M |
| 5 |
Walmart
WMT
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$130M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Butterfly Network
BFLY
$395M
| $2.46K | ﹤0.01% |
1,001
| – | – |
|
1727
Acushnet Holdings
GOLF
$4.38B
| $2.46K | ﹤0.01% |
58
+12
| +26% | +$509 |
|
1728
ZimVie
ZIMV
$532M
| $2.41K | ﹤0.01% |
258
-57
| -18% | -$532 |
|
1729
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-70
| Closed | -$8K |
|
1730
NovoCure
NVCR
$1.36B
| $2.35K | ﹤0.01% |
32
+15
| +88% | +$1.1K |
|
1731
Grid Dynamics Holdings
GDYN
$642M
| $2.31K | ﹤0.01% |
206
+5
| +2% | +$56 |
|
1732
Molina Healthcare
MOH
$9.8B
| $2.31K | ﹤0.01% |
7
-7
| -50% | -$2.31K |
|
1733
Four Corners Property Trust
FCPT
$2.66B
| $2.31K | ﹤0.01% |
89
+44
| +98% | +$1.14K |
|
1734
F5
FFIV
$18.5B
| $2.3K | ﹤0.01% |
16
| – | – |
|
1735
AZZ Inc
AZZ
$3.52B
| $2.29K | ﹤0.01% |
57
+27
| +90% | +$1.09K |
|
1736
NIO
NIO
$14B
| $2.29K | ﹤0.01% |
235
| – | – |
|
1737
Guardant Health
GH
$6.85B
| $2.29K | ﹤0.01% |
84
+1
| +1% | +$27 |
|
1738
Dana Inc
DAN
$2.76B
| $2.27K | ﹤0.01% |
150
| – | – |
|
1739
HUTCHMED
HCM
$3.08B
| $2.26K | ﹤0.01% |
153
+72
| +89% | +$1.06K |
|
1740
Unum
UNM
$12.8B
| $2.26K | ﹤0.01% |
55
| – | – |
|
1741
Arbor Realty Trust
ABR
$2.25B
| $2.16K | ﹤0.01% |
164
| – | – |
|
1742
BellRing Brands
BRBR
$4.8B
| $2.16K | ﹤0.01% |
84
-6
| -7% | -$154 |
|
|
ARNC
1743
DELISTED
Arconic Corporation
ARNC
| $2.1K | ﹤0.01% |
99
| – | – |
|
1744
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| – | – |
0
| – | -$2K |
|
1745
Western Digital
WDC
$33.9B
| $2.08K | ﹤0.01% |
87
+10
| +13% | +$239 |
|
1746
Parke Bancorp
PKBK
$266M
| $2.05K | ﹤0.01% |
99
-801
| -89% | -$16.6K |
|
1747
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$3K |
|
1748
Adient
ADNT
$1.95B
| $2.05K | ﹤0.01% |
59
-14
| -19% | -$486 |
|
1749
Lyft
LYFT
$7.73B
| $2.04K | ﹤0.01% |
185
+5
| +3% | +$55 |
|
1750
Roku
ROKU
$13.9B
| $2.04K | ﹤0.01% |
50
-51
| -50% | -$2.08K |
|