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 | |
|---|---|---|---|---|---|---|
2151
Kornit Digital
KRNT
$642M
| $1.32K | ﹤0.01% |
69
-7
| -9% | -$134 |
|
2152
Utz Brands
UTZ
$1.08B
| $1.3K | ﹤0.01% |
80
-103
| -56% | -$1.67K |
|
2153
Rexford Industrial Realty
REXR
$10.1B
| $1.29K | ﹤0.01% |
23
-31
| -57% | -$1.74K |
|
2154
Wolverine World Wide
WWW
$2.45B
| $1.28K | ﹤0.01% |
144
-453
| -76% | -$4.03K |
|
2155
Warrior Met Coal
HCC
$3.27B
| $1.28K | ﹤0.01% |
21
-7
| -25% | -$427 |
|
2156
First Commonwealth Financial
FCF
$1.82B
| $1.27K | ﹤0.01% |
82
+81
| +8,100% | +$1.25K |
|
2157
Kennametal
KMT
$1.59B
| $1.26K | ﹤0.01% |
49
+8
| +20% | +$206 |
|
2158
Matsons
MATX
$3.34B
| $1.26K | ﹤0.01% |
13
+11
| +550% | +$1.06K |
|
2159
GrowGeneration
GRWG
$96.8M
| $1.26K | ﹤0.01% |
500
| – | – |
|
|
LBC
2160
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.24K | ﹤0.01% |
+116
| New | +$1.24K |
|
|
UMH
2161
UMH Properties
UMH
$1.28B
| $1.24K | ﹤0.01% |
81
-35
| -30% | -$536 |
|
2162
Tejon Ranch
TRC
$447M
| $1.24K | ﹤0.01% |
+72
| New | +$1.24K |
|
2163
York Water
YORW
$439M
| $1.24K | ﹤0.01% |
+32
| New | +$1.24K |
|
|
ROIC
2164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24K | ﹤0.01% |
88
+87
| +8,700% | +$1.22K |
|
2165
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| – | – |
0
| – | – |
|
2166
Univest Financial
UVSP
$885M
| $1.23K | ﹤0.01% |
56
-163
| -74% | -$3.59K |
|
2167
Brink's
BCO
$4.8B
| $1.23K | ﹤0.01% |
14
+13
| +1,300% | +$1.14K |
|
2168
Provident Financial Services
PFS
$2.56B
| $1.23K | ﹤0.01% |
+68
| New | +$1.23K |
|
2169
Byline Bancorp
BY
$1.32B
| $1.23K | ﹤0.01% |
+52
| New | +$1.23K |
|
|
BRKL
2170
DELISTED
Brookline Bancorp
BRKL
| $1.22K | ﹤0.01% |
+112
| New | +$1.22K |
|
2171
Fox Class B
FOX
$23.6B
| $1.22K | ﹤0.01% |
44
+23
| +110% | +$636 |
|
2172
Box
BOX
$4.71B
| $1.2K | ﹤0.01% |
47
-849
| -95% | -$21.7K |
|
|
KREF
2173
KKR Real Estate Finance Trust
KREF
$624M
| $1.2K | ﹤0.01% |
91
+90
| +9,000% | +$1.19K |
|
2174
Apple Hospitality REIT
APLE
$2.97B
| $1.2K | ﹤0.01% |
+72
| New | +$1.2K |
|
2175
Champion Homes, Inc.
SKY
$4.25B
| $1.19K | ﹤0.01% |
+16
| New | +$1.19K |
|