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 | |
|---|---|---|---|---|---|---|
626
Old Dominion Freight Line
ODFL
$31.1B
| $232K | ﹤0.01% |
1,256
+592
| +89% | +$109K |
|
627
HDFC Bank
HDB
$181B
| $232K | ﹤0.01% |
3,322
-468
| -12% | -$32.6K |
|
628
Quanta Services
PWR
$59.3B
| $231K | ﹤0.01% |
1,178
-466
| -28% | -$91.5K |
|
629
Cadence Design Systems
CDNS
$94.5B
| $231K | ﹤0.01% |
984
+324
| +49% | +$76K |
|
630
Choice Hotels
CHH
$5.23B
| $228K | ﹤0.01% |
1,939
+7
| +0.4% | +$823 |
|
631
CoStar Group
CSGP
$37B
| $228K | ﹤0.01% |
2,559
+1,661
| +185% | +$148K |
|
632
VanEck Gold Miners ETF
GDX
$20.7B
| – | – |
0
| – | -$145K |
|
633
Tyson Foods
TSN
$20B
| $226K | ﹤0.01% |
4,432
-946
| -18% | -$48.3K |
|
634
Royal Caribbean
RCL
$94.5B
| $226K | ﹤0.01% |
2,177
+108
| +5% | +$11.2K |
|
635
Qualys
QLYS
$4.79B
| $225K | ﹤0.01% |
1,740
+71
| +4% | +$9.17K |
|
636
Manhattan Associates
MANH
$13B
| $224K | ﹤0.01% |
1,122
-70
| -6% | -$14K |
|
637
Schwab US Large- Cap ETF
SCHX
$60.1B
| – | – |
0
| – | -$218K |
|
638
Oneok
OKE
$45.8B
| $221K | ﹤0.01% |
3,586
+1,780
| +99% | +$110K |
|
|
SI
639
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $220K | ﹤0.01% |
2,634
+506
| +24% | +$42.2K |
|
640
Vanguard International High Dividend Yield ETF
VYMI
$12B
| – | – |
0
| – | -$226K |
|
641
Lakeland Financial Corp
LKFN
$1.68B
| $219K | ﹤0.01% |
4,512
-154
| -3% | -$7.47K |
|
642
British American Tobacco
BTI
$123B
| $218K | ﹤0.01% |
6,555
-386
| -6% | -$12.8K |
|
643
Gentex
GNTX
$6.23B
| $217K | ﹤0.01% |
7,432
+33
| +0.4% | +$966 |
|
644
OR Royalties Inc.
OR
$6.66B
| $217K | ﹤0.01% |
14,100
| – | – |
|
645
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| – | – |
0
| – | -$207K |
|
646
First Financial Bancorp
FFBC
$2.48B
| $216K | ﹤0.01% |
10,588
+7,480
| +241% | +$153K |
|
647
Stanley Black & Decker
SWK
$12.2B
| $216K | ﹤0.01% |
2,306
-433
| -16% | -$40.6K |
|
|
IBDO
648
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$41.6K |
|
649
Toronto Dominion Bank
TD
$130B
| $215K | ﹤0.01% |
3,469
-839
| -19% | -$52K |
|
650
Equity Residential
EQR
$25.3B
| $215K | ﹤0.01% |
3,254
-801
| -20% | -$52.8K |
|