HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Taylor Morrison
TMHC
$6.83B
| $4.82K | ﹤0.01% |
+126
| New | +$4.82K |
|
1727
Huazhu Hotels Group
HTHT
$11.7B
| $4.8K | ﹤0.01% |
98
+9
| +10% | +$441 |
|
1728
Vistra
VST
$71.2B
| $4.8K | ﹤0.01% |
200
-413
| -67% | -$9.91K |
|
1729
ESCO Technologies
ESE
$5.47B
| $4.77K | ﹤0.01% |
50
+34
| +213% | +$3.25K |
|
1730
KNOT Offshore Partners
KNOP
$306M
| $4.76K | ﹤0.01% |
896
| – | – |
|
1731
Neurocrine Biosciences
NBIX
$14B
| $4.76K | ﹤0.01% |
47
+46
| +4,600% | +$4.66K |
|
1732
First Mid Bancshares
FMBH
$954M
| $4.75K | ﹤0.01% |
+127
| New | +$4.75K |
|
1733
TTM Technologies
TTMI
$5.09B
| $4.74K | ﹤0.01% |
351
-95
| -21% | -$1.28K |
|
1734
Verint Systems
VRNT
$1.23B
| $4.73K | ﹤0.01% |
127
| – | – |
|
1735
Southern Copper
SCCO
$88B
| $4.73K | ﹤0.01% |
65
+4
| +7% | +$291 |
|
1736
TransUnion
TRU
$18B
| $4.72K | ﹤0.01% |
+76
| New | +$4.72K |
|
1737
E.W. Scripps
SSP
$253M
| $4.71K | ﹤0.01% |
500
| – | – |
|
1738
Allient
ALNT
$772M
| $4.68K | ﹤0.01% |
+121
| New | +$4.68K |
|
1739
Alarm.com
ALRM
$2.8B
| $4.68K | ﹤0.01% |
93
-77
| -45% | -$3.87K |
|
1740
Progyny
PGNY
$1.88B
| $4.66K | ﹤0.01% |
145
+44
| +44% | +$1.41K |
|
1741
Universal Display
OLED
$6.46B
| $4.65K | ﹤0.01% |
30
+29
| +2,900% | +$4.5K |
|
1742
Dentsply Sirona
XRAY
$2.72B
| $4.64K | ﹤0.01% |
+118
| New | +$4.64K |
|
|
AVK
1743
Advent Convertible and Income Fund
AVK
$559M
| – | – |
0
| – | -$4.36K |
|
1744
Kimco Realty
KIM
$15B
| $4.61K | ﹤0.01% |
236
+117
| +98% | +$2.29K |
|
|
NEWR
1745
DELISTED
New Relic, Inc.
NEWR
| $4.59K | ﹤0.01% |
61
+60
| +6,000% | +$4.52K |
|
|
LGTY
1746
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.59K | ﹤0.01% |
364
+290
| +392% | +$3.66K |
|
1747
Dave & Buster's
PLAY
$724M
| $4.56K | ﹤0.01% |
+124
| New | +$4.56K |
|
1748
First Foundation Inc
FFWM
$497M
| $4.51K | ﹤0.01% |
+567
| New | +$4.51K |
|
1749
Hanesbrands
HBI
$2.25B
| $4.5K | ﹤0.01% |
856
+761
| +801% | +$4K |
|
1750
NETSCOUT
NTCT
$1.81B
| $4.5K | ﹤0.01% |
157
+42
| +37% | +$1.2K |
|