HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
FirstCash
FCFS
$6.49B
| $11.5K | ﹤0.01% |
111
-47
| -30% | -$4.87K |
|
1727
Fulgent Genetics
FLGT
$670M
| $11.5K | ﹤0.01% |
621
+10
| +2% | +$185 |
|
1728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| – | – |
0
| – | -$5.39K |
|
1729
Invesco
IVZ
$10B
| $11.4K | ﹤0.01% |
653
| – | – |
|
1730
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
0
| – | -$35.6K |
|
|
LADR
1731
Ladder Capital
LADR
$1.48B
| $11.3K | ﹤0.01% |
1,012
+43
| +4% | +$481 |
|
1732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| – | – |
0
| – | -$12.2K |
|
1733
Under Armour
UAA
$2.08B
| $11.3K | ﹤0.01% |
1,365
-96
| -7% | -$795 |
|
1734
Bentley Systems
BSY
$16.1B
| $11.3K | ﹤0.01% |
241
-136
| -36% | -$6.35K |
|
1735
Nu Holdings
NU
$75.8B
| $11.2K | ﹤0.01% |
1,078
-3,523
| -77% | -$36.5K |
|
|
EOS
1736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| – | – |
0
| – | -$10K |
|
1737
Snap
SNAP
$12.4B
| $11K | ﹤0.01% |
1,021
+94
| +10% | +$1.01K |
|
1738
Woodward
WWD
$14.3B
| $11K | ﹤0.01% |
66
-14
| -18% | -$2.33K |
|
1739
IAC Inc
IAC
$2.89B
| $10.9K | ﹤0.01% |
310
-297
| -49% | -$10.5K |
|
1740
Simply Good Foods
SMPL
$2.73B
| $10.9K | ﹤0.01% |
279
-6
| -2% | -$234 |
|
1741
FNB Corp
FNB
$5.89B
| $10.8K | ﹤0.01% |
734
+97
| +15% | +$1.43K |
|
1742
Elanco Animal Health
ELAN
$9.21B
| $10.8K | ﹤0.01% |
895
-570
| -39% | -$6.9K |
|
|
EFC
1743
Ellington Financial
EFC
$1.34B
| $10.8K | ﹤0.01% |
894
+67
| +8% | +$812 |
|
1744
CNO Financial Group
CNO
$3.8B
| $10.8K | ﹤0.01% |
289
+96
| +50% | +$3.57K |
|
1745
Ericsson
ERIC
$26.4B
| $10.7K | ﹤0.01% |
1,333
+31
| +2% | +$250 |
|
1746
Lattice Semiconductor
LSCC
$8.82B
| $10.7K | ﹤0.01% |
189
+61
| +48% | +$3.46K |
|
1747
Alkermes
ALKS
$4.45B
| $10.7K | ﹤0.01% |
371
+65
| +21% | +$1.87K |
|
1748
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| – | – |
0
| – | -$10.9K |
|
1749
Chemed
CHE
$6.5B
| $10.6K | ﹤0.01% |
21
+15
| +250% | +$7.6K |
|
1750
Hackett Group
HCKT
$575M
| $10.6K | ﹤0.01% |
346
+88
| +34% | +$2.7K |
|