HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.74B
| $5.59K | ﹤0.01% |
440
+142
| +48% | +$1.8K |
|
|
HOFV
1877
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $5.54K | ﹤0.01% |
1,544
+900
| +140% | +$3.23K |
|
1878
Capital City Bank Group
CCBG
$743M
| $5.54K | ﹤0.01% |
200
| – | – |
|
|
AGR
1879
DELISTED
Avangrid, Inc.
AGR
| $5.54K | ﹤0.01% |
152
-37
| -20% | -$1.35K |
|
1880
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.53K | ﹤0.01% |
173
-33
| -16% | -$1.06K |
|
1881
Genmab
GMAB
$17.2B
| $5.53K | ﹤0.01% |
185
+138
| +294% | +$4.13K |
|
|
BDN
1882
Brandywine Realty Trust
BDN
$796M
| $5.52K | ﹤0.01% |
+1,149
| New | +$5.52K |
|
1883
XPEL
XPEL
$950M
| $5.51K | ﹤0.01% |
102
+14
| +16% | +$756 |
|
1884
PENN Entertainment
PENN
$2.75B
| $5.5K | ﹤0.01% |
302
| – | – |
|
1885
Dropbox
DBX
$8.6B
| $5.49K | ﹤0.01% |
226
+112
| +98% | +$2.72K |
|
1886
Turning Point Brands
TPB
$1.86B
| $5.42K | ﹤0.01% |
185
-19
| -9% | -$557 |
|
1887
RLJ Lodging Trust
RLJ
$1.14B
| $5.41K | ﹤0.01% |
458
| – | – |
|
|
LAR
1888
Lithium Argentina AG
LAR
$521M
| $5.39K | ﹤0.01% |
1,000
| – | – |
|
1889
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| – | – |
0
| – | -$5.2K |
|
1890
LGI Homes
LGIH
$1.36B
| $5.35K | ﹤0.01% |
46
| – | – |
|
1891
Park-Ohio Holdings
PKOH
$314M
| $5.34K | ﹤0.01% |
200
-100
| -33% | -$2.67K |
|
1892
Chefs' Warehouse
CHEF
$2.72B
| $5.27K | ﹤0.01% |
140
| – | – |
|
1893
Pacira BioSciences
PCRX
$1.21B
| $5.26K | ﹤0.01% |
180
+110
| +157% | +$3.21K |
|
1894
Credicorp
BAP
$21.1B
| $5.25K | ﹤0.01% |
31
+30
| +3,000% | +$5.08K |
|
1895
Stock Yards Bancorp
SYBT
$2.24B
| $5.23K | ﹤0.01% |
107
+11
| +11% | +$538 |
|
1896
Coty
COTY
$3.63B
| $5.23K | ﹤0.01% |
437
+93
| +27% | +$1.11K |
|
1897
Shoe Carnival
SCVL
$645M
| $5.17K | ﹤0.01% |
141
-31
| -18% | -$1.14K |
|
1898
Middleby
MIDD
$6.8B
| $5.14K | ﹤0.01% |
32
+9
| +39% | +$1.45K |
|
1899
iShares MSCI Singapore ETF
EWS
$818M
| – | – |
0
| – | -$5.22K |
|
1900
Brunswick
BC
$4.27B
| $5.12K | ﹤0.01% |
53
| – | – |
|