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 | |
|---|---|---|---|---|---|---|
1851
Phreesia
PHR
$1.41B
| $873 | ﹤0.01% |
27
-21
| -44% | -$679 |
|
1852
Crocs
CROX
$4.18B
| $867 | ﹤0.01% |
+8
| New | +$867 |
|
1853
TriCo Bancshares
TCBK
$1.47B
| $867 | ﹤0.01% |
+17
| New | +$867 |
|
1854
United States 12 Month Natural Gas Fund
UNL
$10.4M
| – | – |
0
| – | -$1K |
|
1855
BJs Wholesale Club
BJ
$13.1B
| $860 | ﹤0.01% |
13
-249
| -95% | -$16.5K |
|
1856
Clearfield
CLFD
$461M
| $847 | ﹤0.01% |
+9
| New | +$847 |
|
|
KNBE
1857
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $843 | ﹤0.01% |
+34
| New | +$843 |
|
1858
Eagle Bancorp
EGBN
$615M
| $837 | ﹤0.01% |
19
-3
| -14% | -$132 |
|
1859
ProPetro Holding
PUMP
$495M
| $829 | ﹤0.01% |
80
+79
| +7,900% | +$819 |
|
1860
Resources Connection
RGP
$173M
| $827 | ﹤0.01% |
45
-1
| -2% | -$18 |
|
1861
Boise Cascade
BCC
$3.18B
| $824 | ﹤0.01% |
12
-137
| -92% | -$9.41K |
|
1862
The GEO Group
GEO
$3.12B
| $813 | ﹤0.01% |
72
+71
| +7,100% | +$802 |
|
1863
Pediatrix Medical
MD
$1.44B
| $805 | ﹤0.01% |
53
+4
| +8% | +$61 |
|
1864
HealthStream
HSTM
$860M
| $795 | ﹤0.01% |
32
-2
| -6% | -$50 |
|
1865
Wipro
WIT
$29B
| $792 | ﹤0.01% |
340
-3,356
| -91% | -$7.82K |
|
1866
QuantumScape
QS
$5.4B
| $782 | ﹤0.01% |
138
| – | – |
|
1867
Sapiens International
SPNS
$2.4B
| $776 | ﹤0.01% |
42
+41
| +4,100% | +$758 |
|
1868
First Bancorp
FBNC
$2.26B
| $771 | ﹤0.01% |
18
-15
| -45% | -$642 |
|
|
RAD
1869
DELISTED
Rite Aid Corporation
RAD
| $769 | ﹤0.01% |
230
-795
| -78% | -$2.66K |
|
|
ENOC
1870
DELISTED
EnerNOC, Inc.
ENOC
| $765 | ﹤0.01% |
100
| – | – |
|
1871
Dropbox
DBX
$8.54B
| $761 | ﹤0.01% |
34
-1
| -3% | -$22 |
|
1872
Diodes
DIOD
$2.47B
| $761 | ﹤0.01% |
10
-182
| -95% | -$13.9K |
|
1873
Outfront Media
OUT
$3.16B
| $758 | ﹤0.01% |
46
-18
| -28% | -$297 |
|
|
AAT
1874
American Assets Trust
AAT
$1.27B
| $743 | ﹤0.01% |
28
+27
| +2,700% | +$716 |
|
1875
HNI Corp
HNI
$2.09B
| $739 | ﹤0.01% |
+26
| New | +$739 |
|