HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMD
601
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| – | – |
0
| – | -$293K |
|
602
Park National Corp
PRK
$2.72B
| $290K | ﹤0.01% |
2,040
+102
| +5% | +$14.5K |
|
|
B
603
Barrick Mining Corporation
B
$50.3B
| $290K | ﹤0.01% |
17,392
-53
| -0.3% | -$884 |
|
604
Timken Company
TKR
$5.32B
| $289K | ﹤0.01% |
3,612
-189
| -5% | -$15.1K |
|
605
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| – | – |
0
| – | -$272K |
|
606
Raymond James Financial
RJF
$33.2B
| $287K | ﹤0.01% |
2,321
+47
| +2% | +$5.81K |
|
607
Ingredion
INGR
$8.08B
| $283K | ﹤0.01% |
2,465
+63
| +3% | +$7.22K |
|
608
Hubbell
HUBB
$23.5B
| $282K | ﹤0.01% |
772
+10
| +1% | +$3.66K |
|
609
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| – | – |
0
| – | -$344K |
|
610
RELX
RELX
$82.4B
| $280K | ﹤0.01% |
6,093
-2,942
| -33% | -$135K |
|
611
Crown Holdings
CCK
$11B
| $276K | ﹤0.01% |
3,713
-782
| -17% | -$58.2K |
|
612
Extra Space Storage
EXR
$30.8B
| $276K | ﹤0.01% |
1,775
+63
| +4% | +$9.79K |
|
613
Edison International
EIX
$21.4B
| $275K | ﹤0.01% |
3,834
-952
| -20% | -$68.4K |
|
614
iShares US Basic Materials ETF
IYM
$563M
| – | – |
0
| – | -$291K |
|
615
Gentex
GNTX
$6.15B
| $273K | ﹤0.01% |
8,101
-203
| -2% | -$6.84K |
|
616
Workday
WDAY
$60.5B
| $273K | ﹤0.01% |
1,221
+52
| +4% | +$11.6K |
|
617
Jacobs Solutions
J
$17.3B
| $273K | ﹤0.01% |
2,361
-55
| -2% | -$6.36K |
|
618
Coca-Cola Europacific Partners
CCEP
$40.3B
| $272K | ﹤0.01% |
3,966
-91
| -2% | -$6.24K |
|
619
Sonoco
SON
$4.54B
| $268K | ﹤0.01% |
5,284
-628
| -11% | -$31.9K |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
0
| – | -$276K |
|
|
HES
621
DELISTED
Hess
HES
| $265K | ﹤0.01% |
1,794
+165
| +10% | +$24.3K |
|
|
PMX
622
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
0
| – | -$250K |
|
623
ITT
ITT
$13.6B
| $264K | ﹤0.01% |
2,041
+85
| +4% | +$11K |
|
624
Pinnacle West Capital
PNW
$10.5B
| $262K | ﹤0.01% |
3,428
-200
| -6% | -$15.3K |
|
625
CoStar Group
CSGP
$36.6B
| $262K | ﹤0.01% |
3,530
+1,229
| +53% | +$91.1K |
|