HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Prosperity Bancshares
PB
$6.25B
| $7.13K | ﹤0.01% |
99
+61
| +161% | +$4.4K |
|
|
PPBI
1877
DELISTED
Pacific Premier Bancorp
PPBI
| $7.07K | ﹤0.01% |
281
+21
| +8% | +$528 |
|
1878
Four Corners Property Trust
FCPT
$2.65B
| $7.06K | ﹤0.01% |
241
-69
| -22% | -$2.02K |
|
|
PSTL
1879
Postal Realty Trust
PSTL
$388M
| $7K | ﹤0.01% |
478
+20
| +4% | +$293 |
|
1880
Gentherm
THRM
$1.08B
| $6.94K | ﹤0.01% |
149
+39
| +35% | +$1.82K |
|
1881
FIVE9
FIVN
$2B
| $6.93K | ﹤0.01% |
241
-66
| -21% | -$1.9K |
|
1882
Cavco Industries
CVCO
$4.36B
| $6.85K | ﹤0.01% |
16
+15
| +1,500% | +$6.42K |
|
1883
Amer Sports
AS
$20.6B
| $6.83K | ﹤0.01% |
+428
| New | +$6.83K |
|
1884
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| – | – |
0
| – | -$6.52K |
|
1885
Telus
TU
$24.5B
| $6.8K | ﹤0.01% |
402
-875
| -69% | -$14.8K |
|
1886
Lattice Semiconductor
LSCC
$9.16B
| $6.79K | ﹤0.01% |
128
-125
| -49% | -$6.63K |
|
1887
Hackett Group
HCKT
$560M
| $6.78K | ﹤0.01% |
258
-25
| -9% | -$657 |
|
1888
CNO Financial Group
CNO
$3.78B
| $6.77K | ﹤0.01% |
193
| – | – |
|
1889
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
0
| – | -$6.41K |
|
1890
Johnson Outdoors
JOUT
$425M
| $6.77K | ﹤0.01% |
187
| – | – |
|
1891
BellRing Brands
BRBR
$4.61B
| $6.77K | ﹤0.01% |
112
-1
| -0.9% | -$60 |
|
|
CIM
1892
Chimera Investment
CIM
$1.13B
| $6.76K | ﹤0.01% |
428
| – | – |
|
1893
EchoStar
SATS
$20.7B
| $6.75K | ﹤0.01% |
272
| – | – |
|
1894
Voya Financial
VOYA
$7.33B
| $6.73K | ﹤0.01% |
85
+71
| +507% | +$5.63K |
|
|
SAFE
1895
Safehold
SAFE
$1.18B
| $6.72K | ﹤0.01% |
257
+245
| +2,042% | +$6.41K |
|
1896
10x Genomics
TXG
$1.6B
| $6.71K | ﹤0.01% |
297
+164
| +123% | +$3.7K |
|
1897
Darling Ingredients
DAR
$5.24B
| $6.69K | ﹤0.01% |
180
-366
| -67% | -$13.6K |
|
1898
KBR
KBR
$6.29B
| $6.64K | ﹤0.01% |
102
+18
| +21% | +$1.17K |
|
1899
Douglas Emmett
DEI
$2.7B
| $6.61K | ﹤0.01% |
376
| – | – |
|
1900
Adient
ADNT
$1.99B
| $6.53K | ﹤0.01% |
289
+150
| +108% | +$3.39K |
|