HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$350K |
|
602
Viatris
VTRS
$12B
| $240K | ﹤0.01% |
24,292
-2,865
| -11% | -$28.2K |
|
603
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| – | – |
0
| – | -$243K |
|
604
Choice Hotels
CHH
$5.25B
| $238K | ﹤0.01% |
1,942
+3
| +0.2% | +$368 |
|
605
Gentex
GNTX
$6.25B
| $235K | ﹤0.01% |
7,237
-195
| -3% | -$6.35K |
|
606
Cadence Design Systems
CDNS
$96B
| $235K | ﹤0.01% |
1,005
+21
| +2% | +$4.92K |
|
607
Celanese
CE
$4.97B
| $234K | ﹤0.01% |
1,866
+389
| +26% | +$48.8K |
|
608
Timken Company
TKR
$5.44B
| $234K | ﹤0.01% |
3,179
-500
| -14% | -$36.7K |
|
609
Steris
STE
$24.6B
| $233K | ﹤0.01% |
1,063
+4
| +0.4% | +$877 |
|
610
Pembina Pipeline
PBA
$22.5B
| $233K | ﹤0.01% |
7,745
+4,002
| +107% | +$120K |
|
611
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$387K |
|
612
Selective Insurance
SIGI
$4.78B
| $230K | ﹤0.01% |
2,232
+292
| +15% | +$30.1K |
|
613
Royal Caribbean
RCL
$95.6B
| $225K | ﹤0.01% |
2,442
+265
| +12% | +$24.4K |
|
614
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| – | – |
0
| – | -$180K |
|
615
Diamondback Energy
FANG
$40.2B
| $223K | ﹤0.01% |
1,443
-376
| -21% | -$58.2K |
|
616
Canadian Pacific Kansas City
CP
$69.1B
| $223K | ﹤0.01% |
2,998
| – | – |
|
|
BECN
617
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | ﹤0.01% |
2,888
-14
| -0.5% | -$1.08K |
|
618
Mercado Libre
MELI
$120B
| $221K | ﹤0.01% |
174
+2
| +1% | +$2.54K |
|
619
Manhattan Associates
MANH
$13.1B
| $220K | ﹤0.01% |
1,115
-7
| -0.6% | -$1.38K |
|
620
Essential Utilities
WTRG
$10.5B
| $220K | ﹤0.01% |
6,398
-501
| -7% | -$17.2K |
|
621
Uber
UBER
$200B
| $219K | ﹤0.01% |
4,752
+294
| +7% | +$13.5K |
|
622
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$193K |
|
623
Skyworks Solutions
SWKS
$10.9B
| $217K | ﹤0.01% |
2,201
-356
| -14% | -$35.1K |
|
624
Lakeland Financial Corp
LKFN
$1.68B
| $216K | ﹤0.01% |
4,541
+29
| +0.6% | +$1.38K |
|
625
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $215K | ﹤0.01% |
2,471
+330
| +15% | +$28.7K |
|