HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ulta Beauty
ULTA
$23.1B
| $291K | ﹤0.01% |
794
-317
| -29% | -$116K |
|
627
Amdocs
DOX
$9.35B
| $285K | ﹤0.01% |
3,118
+35
| +1% | +$3.2K |
|
628
iShares Core Dividend Growth ETF
DGRO
$34.2B
| – | – |
0
| – | -$225K |
|
629
Brookfield
BN
$101B
| $282K | ﹤0.01% |
5,383
+101
| +2% | +$5.29K |
|
|
FFDF
630
DELISTED
FFD FINL CORP
FFDF
| $281K | ﹤0.01% |
8,400
| – | – |
|
631
Alexandria Real Estate Equities
ARE
$14.5B
| $280K | ﹤0.01% |
3,027
-917
| -23% | -$84.8K |
|
632
Choice Hotels
CHH
$5.22B
| $280K | ﹤0.01% |
2,107
-46
| -2% | -$6.11K |
|
633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
0
| – | -$302K |
|
634
MDU Resources
MDU
$3.32B
| $279K | ﹤0.01% |
16,527
+8,550
| +107% | +$145K |
|
|
MCI
635
Barings Corporate Investors
MCI
$466M
| – | – |
0
| – | -$243K |
|
636
United Rentals
URI
$60.4B
| $270K | ﹤0.01% |
431
+46
| +12% | +$28.8K |
|
637
iShares US Basic Materials ETF
IYM
$569M
| – | – |
0
| – | -$260K |
|
638
Teradyne
TER
$17.9B
| $269K | ﹤0.01% |
3,260
+2,879
| +756% | +$238K |
|
639
Spotify
SPOT
$143B
| $268K | ﹤0.01% |
487
-166
| -25% | -$91.3K |
|
640
Labcorp
LH
$23.1B
| $268K | ﹤0.01% |
1,150
-112
| -9% | -$26.1K |
|
641
Skyworks Solutions
SWKS
$11.1B
| $267K | ﹤0.01% |
4,134
+1,127
| +37% | +$72.8K |
|
642
First Financial Bancorp
FFBC
$2.46B
| $265K | ﹤0.01% |
10,602
| – | – |
|
643
Ingersoll Rand
IR
$31.3B
| $265K | ﹤0.01% |
3,309
-775
| -19% | -$62K |
|
644
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| – | – |
0
| – | -$263K |
|
645
Delta Air Lines
DAL
$39.1B
| $264K | ﹤0.01% |
6,055
-88
| -1% | -$3.84K |
|
646
Dollar Tree
DLTR
$19.9B
| $264K | ﹤0.01% |
3,512
+341
| +11% | +$25.6K |
|
647
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$685M
| – | – |
0
| – | -$219K |
|
648
Seagate
STX
$41.7B
| $262K | ﹤0.01% |
3,083
-9
| -0.3% | -$764 |
|
649
American International
AIG
$43.7B
| $260K | ﹤0.01% |
2,991
-539
| -15% | -$46.8K |
|
650
Agilent Technologies
A
$34.9B
| $259K | ﹤0.01% |
2,210
-824
| -27% | -$96.4K |
|