HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-0.66%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.01B
AUM Growth
-$250M
(-4%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,840
New
96
Increased
284
Reduced
607
Closed
178
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$12.3M |
| 2 |
Eastman Chemical
EMN
|
+$11M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Halliburton
HAL
|
+$8.45M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.33M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$132M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$73.4M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$36.6B
| $165K | ﹤0.01% |
1,582
+62
| +4% | +$6.47K |
|
602
BorgWarner
BWA
$9.46B
| $164K | ﹤0.01% |
3,697
-1,759
| -32% | -$78K |
|
603
Interparfums
IPAR
$3.43B
| $164K | ﹤0.01% |
3,475
-94
| -3% | -$4.44K |
|
604
Sonoco
SON
$4.71B
| $163K | ﹤0.01% |
3,364
| – | – |
|
605
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
0
| – | -$161K |
|
606
Unum
UNM
$12.8B
| $163K | ﹤0.01% |
3,417
| – | – |
|
|
BECN
607
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160K | ﹤0.01% |
3,008
-16
| -0.5% | -$851 |
|
608
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
0
| – | -$181K |
|
609
Wendy's
WEN
$1.84B
| $159K | ﹤0.01% |
9,050
| – | – |
|
|
WRI
610
DELISTED
Weingarten Realty Investors
WRI
| $159K | ﹤0.01% |
5,663
| – | – |
|
611
Helmerich & Payne
HP
$2.1B
| $158K | ﹤0.01% |
2,376
| – | – |
|
612
Protolabs
PRLB
$1.18B
| $158K | ﹤0.01% |
1,347
+20
| +2% | +$2.35K |
|
613
CoStar Group
CSGP
$36.8B
| $156K | ﹤0.01% |
4,300
-2,060
| -32% | -$74.7K |
|
614
HDFC Bank
HDB
$179B
| $156K | ﹤0.01% |
3,168
+18
| +0.6% | +$886 |
|
615
Rio Tinto
RIO
$101B
| $155K | ﹤0.01% |
3,009
-112
| -4% | -$5.77K |
|
|
KAMN
616
DELISTED
Kaman Corp
KAMN
| $155K | ﹤0.01% |
2,500
| – | – |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $153K | ﹤0.01% |
977
-121
| -11% | -$18.9K |
|
618
Trimble
TRMB
$19.2B
| $151K | ﹤0.01% |
4,182
-778
| -16% | -$28.1K |
|
|
NBIS
619
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $151K | ﹤0.01% |
3,823
+248
| +7% | +$9.8K |
|
|
ABB
620
DELISTED
ABB Ltd.
ABB
| $151K | ﹤0.01% |
6,371
+56
| +0.9% | +$1.33K |
|
621
Banco Santander Chile
BSAC
$12.1B
| $150K | ﹤0.01% |
4,481
-17
| -0.4% | -$569 |
|
622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| – | – |
0
| – | -$204K |
|
623
Royal Caribbean
RCL
$91.4B
| $150K | ﹤0.01% |
1,280
-186
| -13% | -$21.8K |
|
624
Pembina Pipeline
PBA
$22.8B
| $149K | ﹤0.01% |
4,782
-21
| -0.4% | -$654 |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $148K | ﹤0.01% |
7,551
+4,104
| +119% | +$80.4K |
|