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 | |
|---|---|---|---|---|---|---|
1876
Enova International
ENVA
$2.88B
| $7.19K | ﹤0.01% |
75
-71
| -49% | -$6.81K |
|
1877
Yeti Holdings
YETI
$2.88B
| $7.16K | ﹤0.01% |
186
| – | – |
|
1878
Chefs' Warehouse
CHEF
$2.7B
| $7.15K | ﹤0.01% |
145
| – | – |
|
1879
Trustmark
TRMK
$2.43B
| $7.14K | ﹤0.01% |
202
| – | – |
|
1880
Urban Outfitters
URBN
$6.07B
| $7.13K | ﹤0.01% |
130
+78
| +150% | +$4.28K |
|
|
BDN
1881
Brandywine Realty Trust
BDN
$789M
| $7.13K | ﹤0.01% |
1,273
+79
| +7% | +$442 |
|
1882
Lucid Motors
LCID
$5.92B
| $7.09K | ﹤0.01% |
235
-45
| -16% | -$1.36K |
|
|
LAND
1883
Gladstone Land Corp
LAND
$321M
| $7.06K | ﹤0.01% |
+651
| New | +$7.06K |
|
1884
Douglas Emmett
DEI
$2.79B
| $6.98K | ﹤0.01% |
376
| – | – |
|
1885
Imperial Oil
IMO
$46.3B
| $6.96K | ﹤0.01% |
113
+7
| +7% | +$431 |
|
1886
Shift4
FOUR
$6B
| $6.95K | ﹤0.01% |
67
+13
| +24% | +$1.35K |
|
1887
Darling Ingredients
DAR
$4.97B
| $6.91K | ﹤0.01% |
205
+25
| +14% | +$842 |
|
|
SHYF
1888
DELISTED
The Shyft Group
SHYF
| $6.82K | ﹤0.01% |
581
| – | – |
|
1889
BellRing Brands
BRBR
$4.8B
| $6.81K | ﹤0.01% |
91
-21
| -19% | -$1.57K |
|
1890
TriCo Bancshares
TCBK
$1.48B
| $6.77K | ﹤0.01% |
155
+5
| +3% | +$218 |
|
1891
Macy's
M
$4.54B
| $6.73K | ﹤0.01% |
396
-4,242
| -91% | -$72.1K |
|
1892
Diodes
DIOD
$2.44B
| $6.72K | ﹤0.01% |
109
-29
| -21% | -$1.79K |
|
1893
Hope Bancorp
HOPE
$1.4B
| $6.67K | ﹤0.01% |
543
+28
| +5% | +$344 |
|
1894
Q2 Holdings
QTWO
$5.13B
| $6.64K | ﹤0.01% |
66
-9
| -12% | -$906 |
|
1895
Tri Pointe Homes
TPH
$3.09B
| $6.64K | ﹤0.01% |
183
-77
| -30% | -$2.79K |
|
1896
Taylor Morrison
TMHC
$6.88B
| $6.61K | ﹤0.01% |
108
+20
| +23% | +$1.22K |
|
1897
ProShares Ultra Health Care
RXL
$66.6M
| – | – |
0
| – | -$8.39K |
|
1898
US Commodity Index
USCI
$264M
| – | – |
0
| – | -$6.24K |
|
1899
Kopin
KOPN
$412M
| $6.6K | ﹤0.01% |
4,850
+3,000
| +162% | +$4.08K |
|
1900
Hertz
HTZ
$1.99B
| $6.59K | ﹤0.01% |
1,800
| – | – |
|