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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $735K | 0.01% |
3,331
+99
| +3% | +$21.9K |
|
452
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
0
| – | -$698K |
|
453
GraniteShares Gold Shares
BAR
$1.21B
| – | – |
0
| – | -$630K |
|
454
KKR & Co
KKR
$124B
| $715K | 0.01% |
5,474
+1,414
| +35% | +$185K |
|
455
Manulife Financial
MFC
$52.4B
| $706K | 0.01% |
23,904
+922
| +4% | +$27.2K |
|
456
Copart
CPRT
$46.9B
| $702K | 0.01% |
13,398
-185
| -1% | -$9.69K |
|
457
Nordson
NDSN
$12.6B
| $699K | 0.01% |
2,662
+85
| +3% | +$22.3K |
|
458
Welltower
WELL
$112B
| $699K | 0.01% |
5,459
-173
| -3% | -$22.1K |
|
459
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| – | – |
0
| – | -$306K |
|
460
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$507K |
|
461
Celanese
CE
$4.84B
| $687K | 0.01% |
5,050
+1,244
| +33% | +$169K |
|
462
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
0
| – | -$376K |
|
463
Cameco
CCJ
$34.6B
| $660K | ﹤0.01% |
13,827
+1,045
| +8% | +$49.9K |
|
464
Toyota
TM
$257B
| $655K | ﹤0.01% |
3,670
+9
| +0.2% | +$1.61K |
|
465
Equifax
EFX
$30.3B
| $652K | ﹤0.01% |
2,219
-831
| -27% | -$244K |
|
466
Jabil
JBL
$23.2B
| $649K | ﹤0.01% |
5,418
-46
| -0.8% | -$5.51K |
|
467
Solventum
SOLV
$12.3B
| $649K | ﹤0.01% |
9,304
-3,282
| -26% | -$229K |
|
468
Tyler Technologies
TYL
$23.6B
| $647K | ﹤0.01% |
1,108
+9
| +0.8% | +$5.25K |
|
469
Zimmer Biomet
ZBH
$20.3B
| $646K | ﹤0.01% |
5,986
-144
| -2% | -$15.5K |
|
470
Cheniere Energy
LNG
$52.1B
| $642K | ﹤0.01% |
3,571
+89
| +3% | +$16K |
|
471
GE HealthCare
GEHC
$34.7B
| $637K | ﹤0.01% |
6,787
+498
| +8% | +$46.7K |
|
472
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| – | – |
0
| – | -$543K |
|
473
Regeneron Pharmaceuticals
REGN
$58.9B
| $636K | ﹤0.01% |
605
+33
| +6% | +$34.7K |
|
474
Weyerhaeuser
WY
$18.1B
| $635K | ﹤0.01% |
18,740
+623
| +3% | +$21.1K |
|
475
ING
ING
$73B
| $625K | ﹤0.01% |
34,432
-74
| -0.2% | -$1.34K |
|