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 | |
|---|---|---|---|---|---|---|
2076
Cabot Corp
CBT
$4.15B
| $1.92K | ﹤0.01% |
23
-4
| -15% | -$334 |
|
2077
FNB Corp
FNB
$5.76B
| $1.91K | ﹤0.01% |
+139
| New | +$1.91K |
|
2078
Urban Outfitters
URBN
$6.31B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
2079
Genworth Financial
GNW
$3.51B
| $1.88K | ﹤0.01% |
+281
| New | +$1.88K |
|
2080
Ardmore Shipping
ASC
$539M
| $1.87K | ﹤0.01% |
133
+42
| +46% | +$592 |
|
2081
MGIC Investment
MTG
$6.43B
| $1.85K | ﹤0.01% |
96
| – | – |
|
2082
America's Car Mart
CRMT
$279M
| $1.82K | ﹤0.01% |
24
+9
| +60% | +$682 |
|
2083
Taylor Morrison
TMHC
$6.75B
| $1.81K | ﹤0.01% |
34
| – | – |
|
2084
MP Materials
MP
$11.7B
| $1.79K | ﹤0.01% |
90
-72
| -44% | -$1.43K |
|
2085
Lumentum
LITE
$11.9B
| $1.78K | ﹤0.01% |
34
+10
| +42% | +$524 |
|
2086
Northern Oil and Gas
NOG
$2.52B
| $1.78K | ﹤0.01% |
48
-70
| -59% | -$2.59K |
|
2087
City Holding Co
CHCO
$1.79B
| $1.76K | ﹤0.01% |
16
-1
| -6% | -$110 |
|
|
BERY
2088
DELISTED
Berry Global Group, Inc.
BERY
| $1.75K | ﹤0.01% |
28
+27
| +2,700% | +$1.69K |
|
|
IMGN
2089
DELISTED
Immunogen Inc
IMGN
| $1.75K | ﹤0.01% |
59
| – | – |
|
2090
Helix Energy Solutions
HLX
$936M
| $1.75K | ﹤0.01% |
+170
| New | +$1.75K |
|
2091
Adient
ADNT
$1.96B
| $1.75K | ﹤0.01% |
48
-153
| -76% | -$5.56K |
|
2092
10x Genomics
TXG
$1.63B
| $1.73K | ﹤0.01% |
31
-66
| -68% | -$3.69K |
|
2093
Verra Mobility
VRRM
$3.84B
| $1.73K | ﹤0.01% |
+75
| New | +$1.73K |
|
2094
Arcos Dorados Holdings
ARCO
$1.43B
| $1.73K | ﹤0.01% |
+136
| New | +$1.73K |
|
2095
Highwoods Properties
HIW
$3.48B
| $1.72K | ﹤0.01% |
75
+63
| +525% | +$1.45K |
|
2096
FVCBankcorp
FVCB
$243M
| $1.72K | ﹤0.01% |
+121
| New | +$1.72K |
|
|
KF
2097
Korea Fund
KF
$126M
| – | – |
0
| – | – |
|
2098
Alpha Metallurgical Resources
AMR
$2.06B
| $1.7K | ﹤0.01% |
+5
| New | +$1.7K |
|
2099
Talos Energy
TALO
$1.68B
| $1.69K | ﹤0.01% |
119
-114
| -49% | -$1.62K |
|
2100
Encompass Health
EHC
$12.5B
| $1.67K | ﹤0.01% |
25
-271
| -92% | -$18.1K |
|