HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Peloton Interactive
PTON
$3.16B
| $290K | ﹤0.01% |
33,309
-91
| -0.3% | -$792 |
|
627
Labcorp
LH
$23.1B
| $289K | ﹤0.01% |
1,262
+142
| +13% | +$32.6K |
|
|
XYZ
628
Block, Inc.
XYZ
$45.6B
| $288K | ﹤0.01% |
3,393
+2,022
| +147% | +$172K |
|
629
Sonoco
SON
$4.59B
| $287K | ﹤0.01% |
5,872
+426
| +8% | +$20.8K |
|
630
First Financial Bancorp
FFBC
$2.47B
| $285K | ﹤0.01% |
10,602
| – | – |
|
631
Crown Holdings
CCK
$11.2B
| $284K | ﹤0.01% |
3,435
+92
| +3% | +$7.61K |
|
632
CoStar Group
CSGP
$37B
| $283K | ﹤0.01% |
3,951
+89
| +2% | +$6.37K |
|
633
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| – | – |
0
| – | -$308K |
|
634
Zebra Technologies
ZBRA
$16B
| $280K | ﹤0.01% |
726
+93
| +15% | +$35.9K |
|
|
FFDF
635
DELISTED
FFD FINL CORP
FFDF
| $277K | ﹤0.01% |
8,400
| – | – |
|
636
ITT
ITT
$13.9B
| $276K | ﹤0.01% |
1,931
-39
| -2% | -$5.57K |
|
637
Schwab U.S Small- Cap ETF
SCHA
$19B
| – | – |
0
| – | -$89.5K |
|
638
United Rentals
URI
$62.1B
| $271K | ﹤0.01% |
385
+31
| +9% | +$21.8K |
|
639
Franklin FTSE India ETF
FLIN
$2.47B
| – | – |
0
| – | -$274K |
|
|
B
640
Barrick Mining Corporation
B
$49.8B
| $270K | ﹤0.01% |
17,400
+8
| +0% | +$124 |
|
641
Reinsurance Group of America
RGA
$12.7B
| $269K | ﹤0.01% |
1,260
+133
| +12% | +$28.4K |
|
642
Pool Corp
POOL
$12.3B
| $267K | ﹤0.01% |
784
+104
| +15% | +$35.5K |
|
643
Seagate
STX
$42.3B
| $267K | ﹤0.01% |
3,092
+195
| +7% | +$16.8K |
|
644
Skyworks Solutions
SWKS
$11B
| $267K | ﹤0.01% |
3,007
+1,709
| +132% | +$152K |
|
645
Globe Life
GL
$11.5B
| $264K | ﹤0.01% |
2,370
-31
| -1% | -$3.46K |
|
646
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| – | – |
0
| – | -$293K |
|
647
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| – | – |
0
| – | -$257K |
|
648
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| – | – |
0
| – | -$265K |
|
649
Amdocs
DOX
$9.3B
| $262K | ﹤0.01% |
3,083
-39
| -1% | -$3.32K |
|
650
Jacobs Solutions
J
$17.7B
| $262K | ﹤0.01% |
1,981
+41
| +2% | +$5.42K |
|