HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Home BancShares
HOMB
$5.71B
| $1.37K | ﹤0.01% |
63
+3
| +5% | +$65 |
|
1977
The GEO Group
GEO
$3.12B
| $1.35K | ﹤0.01% |
168
+96
| +133% | +$774 |
|
1978
Banco Bradesco
BBD
$34B
| $1.31K | ﹤0.01% |
501
-19
| -4% | -$50 |
|
1979
Center Bancorp
CNOB
$1.26B
| $1.31K | ﹤0.01% |
74
+52
| +236% | +$920 |
|
1980
Ituran Location and Control
ITRN
$705M
| $1.31K | ﹤0.01% |
60
+42
| +233% | +$915 |
|
1981
Stride
LRN
$6.08B
| $1.3K | ﹤0.01% |
33
+32
| +3,200% | +$1.26K |
|
1982
ENI
E
$53.4B
| $1.29K | ﹤0.01% |
46
-374
| -89% | -$10.5K |
|
1983
Highwoods Properties
HIW
$3.48B
| $1.28K | ﹤0.01% |
+55
| New | +$1.28K |
|
1984
Vertiv
VRT
$52.2B
| $1.27K | ﹤0.01% |
89
-782
| -90% | -$11.2K |
|
1985
Arcosa
ACA
$4.61B
| $1.26K | ﹤0.01% |
20
| – | – |
|
1986
Sterling Infrastructure
STRL
$9.72B
| $1.25K | ﹤0.01% |
33
+32
| +3,200% | +$1.21K |
|
1987
Lumentum
LITE
$11.9B
| $1.24K | ﹤0.01% |
23
+18
| +360% | +$972 |
|
1988
Chefs' Warehouse
CHEF
$2.68B
| $1.23K | ﹤0.01% |
36
+2
| +6% | +$68 |
|
1989
Tencent Music
TME
$39.3B
| $1.23K | ﹤0.01% |
148
-52
| -26% | -$430 |
|
1990
Badger Meter
BMI
$5.22B
| $1.22K | ﹤0.01% |
10
| – | – |
|
1991
EnerSys
ENS
$4.04B
| $1.22K | ﹤0.01% |
14
+6
| +75% | +$521 |
|
1992
Park-Ohio Holdings
PKOH
$312M
| $1.21K | ﹤0.01% |
+100
| New | +$1.21K |
|
|
ARI
1993
Apollo Commercial Real Estate
ARI
$1.46B
| $1.17K | ﹤0.01% |
+126
| New | +$1.17K |
|
1994
SPDR Gold MiniShares Trust
GLDM
$20.2B
| – | – |
0
| – | -$39.2K |
|
|
ZTR
1995
Virtus Total Return Fund
ZTR
$347M
| – | – |
0
| – | – |
|
|
SASR
1996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17K | ﹤0.01% |
45
+36
| +400% | +$935 |
|
1997
Sandstorm Gold
SAND
$3.47B
| $1.16K | ﹤0.01% |
200
| – | – |
|
1998
Chegg
CHGG
$162M
| $1.16K | ﹤0.01% |
71
+28
| +65% | +$456 |
|
1999
Camping World
CWH
$1.09B
| $1.15K | ﹤0.01% |
55
-2
| -4% | -$42 |
|
2000
Fortuna Silver Mines
FSM
$2.43B
| $1.15K | ﹤0.01% |
300
| – | – |
|