HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Basic Materials ETF
IYM
$563M
| – | – |
0
| – | -$342K |
|
577
Hubbell
HUBB
$23.5B
| $302K | ﹤0.01% |
910
+203
| +29% | +$67.3K |
|
578
Neogen
NEOG
$1.21B
| $300K | ﹤0.01% |
13,810
-4,726
| -25% | -$103K |
|
579
HSBC
HSBC
$237B
| $300K | ﹤0.01% |
7,569
-529
| -7% | -$21K |
|
580
Edison International
EIX
$21.4B
| $300K | ﹤0.01% |
4,316
+260
| +6% | +$18.1K |
|
581
Graco
GGG
$14.1B
| $299K | ﹤0.01% |
3,461
+1,622
| +88% | +$140K |
|
582
Cedar Fair
FUN
$2.19B
| $296K | ﹤0.01% |
7,413
| – | – |
|
583
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| – | – |
0
| – | -$270K |
|
584
Penumbra
PEN
$10.6B
| $293K | ﹤0.01% |
853
+306
| +56% | +$105K |
|
585
Globant
GLOB
$2.52B
| $290K | ﹤0.01% |
1,613
+1,243
| +336% | +$223K |
|
586
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
0
| – | -$264K |
|
587
Gartner
IT
$17.6B
| $285K | ﹤0.01% |
813
-136
| -14% | -$47.6K |
|
588
Conagra Brands
CAG
$9.27B
| $284K | ﹤0.01% |
8,422
-1,090
| -11% | -$36.8K |
|
589
Skyworks Solutions
SWKS
$10.9B
| $283K | ﹤0.01% |
2,557
-377
| -13% | -$41.7K |
|
590
Globe Life
GL
$11.3B
| $282K | ﹤0.01% |
2,569
+10
| +0.4% | +$1.1K |
|
591
Williams Companies
WMB
$71.8B
| $281K | ﹤0.01% |
8,597
-548
| -6% | -$17.9K |
|
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$291K |
|
|
FFDF
593
DELISTED
FFD FINL CORP
FFDF
| $277K | ﹤0.01% |
+8,400
| New | +$277K |
|
594
Essential Utilities
WTRG
$10.6B
| $275K | ﹤0.01% |
6,899
-875
| -11% | -$34.9K |
|
595
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
0
| – | -$31.3K |
|
596
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
0
| – | -$261K |
|
597
Viatris
VTRS
$11.9B
| $271K | ﹤0.01% |
27,157
-163
| -0.6% | -$1.63K |
|
598
Iron Mountain
IRM
$28.8B
| $269K | ﹤0.01% |
4,738
+759
| +19% | +$43.1K |
|
599
TopBuild
BLD
$11.8B
| $266K | ﹤0.01% |
1,001
+33
| +3% | +$8.78K |
|
600
Alcon
ALC
$38.5B
| $265K | ﹤0.01% |
3,233
+340
| +12% | +$27.9K |
|