HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Donegal Group Class A
DGICA
$702M
| $5.05K | ﹤0.01% |
361
-42
| -10% | -$588 |
|
1877
Helios Technologies
HLIO
$1.8B
| $5.03K | ﹤0.01% |
111
+17
| +18% | +$771 |
|
1878
Tennant Co
TNC
$1.5B
| $5.01K | ﹤0.01% |
54
-19
| -26% | -$1.76K |
|
1879
B&G Foods
BGS
$358M
| $5K | ﹤0.01% |
476
+332
| +231% | +$3.49K |
|
1880
Patterson-UTI
PTEN
$2.08B
| $4.99K | ﹤0.01% |
462
+44
| +11% | +$475 |
|
1881
QuantumScape
QS
$5.86B
| $4.98K | ﹤0.01% |
717
-182
| -20% | -$1.27K |
|
1882
Gentherm
THRM
$1.08B
| $4.97K | ﹤0.01% |
+95
| New | +$4.97K |
|
1883
Levi Strauss
LEVI
$8.94B
| $4.96K | ﹤0.01% |
300
| – | – |
|
1884
Voya Financial
VOYA
$7.43B
| $4.96K | ﹤0.01% |
+68
| New | +$4.96K |
|
|
UNIT
1885
Uniti Group
UNIT
$1.67B
| $4.94K | ﹤0.01% |
855
-180
| -17% | -$1.04K |
|
1886
Stock Yards Bancorp
SYBT
$2.24B
| $4.94K | ﹤0.01% |
96
-6
| -6% | -$309 |
|
1887
KB Home
KBH
$4.44B
| $4.93K | ﹤0.01% |
79
-1
| -1% | -$62 |
|
1888
Idacorp
IDA
$6.79B
| $4.92K | ﹤0.01% |
50
-11
| -18% | -$1.08K |
|
1889
Royalty Pharma
RPRX
$15.2B
| $4.92K | ﹤0.01% |
175
-86
| -33% | -$2.42K |
|
1890
Cloudflare
NET
$78.8B
| $4.91K | ﹤0.01% |
59
-136
| -70% | -$11.3K |
|
1891
Progyny
PGNY
$1.9B
| $4.91K | ﹤0.01% |
132
-37
| -22% | -$1.38K |
|
|
NS
1892
DELISTED
NuStar Energy L.P.
NS
| $4.89K | ﹤0.01% |
+262
| New | +$4.89K |
|
1893
SITE Centers
SITC
$458M
| $4.89K | ﹤0.01% |
460
| – | – |
|
|
PFC
1894
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.86K | ﹤0.01% |
202
-1,539
| -88% | -$37K |
|
1895
iShares US Telecommunications ETF
IYZ
$612M
| $4.85K | ﹤0.01% |
213
| – | – |
|
|
AAT
1896
American Assets Trust
AAT
$1.26B
| $4.82K | ﹤0.01% |
214
-3
| -1% | -$68 |
|
1897
ICICI Bank
IBN
$114B
| $4.79K | ﹤0.01% |
201
-194
| -49% | -$4.63K |
|
1898
Macy's
M
$4.67B
| $4.77K | ﹤0.01% |
236
| – | – |
|
1899
Sphere Entertainment
SPHR
$2.17B
| $4.75K | ﹤0.01% |
140
+5
| +4% | +$170 |
|
1900
Owens Corning
OC
$12.7B
| $4.74K | ﹤0.01% |
32
-6
| -16% | -$890 |
|