HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.47B
| $121K | ﹤0.01% |
1,659
-329
| -17% | -$24K |
|
|
AAT
652
American Assets Trust
AAT
$1.25B
| $120K | ﹤0.01% |
2,621
+2,620
| +262,000% | +$120K |
|
653
Moog
MOG.A
$6.24B
| $120K | ﹤0.01% |
1,407
-191
| -12% | -$16.3K |
|
654
Baker Hughes
BKR
$46.3B
| $119K | ﹤0.01% |
4,645
-64
| -1% | -$1.64K |
|
655
Blackbaud
BLKB
$3.33B
| $119K | ﹤0.01% |
1,500
-204
| -12% | -$16.2K |
|
656
Dorman Products
DORM
$4.86B
| $119K | ﹤0.01% |
1,576
-241
| -13% | -$18.2K |
|
657
Freeport-McMoran
FCX
$65.9B
| $119K | ﹤0.01% |
9,018
+2,890
| +47% | +$38.1K |
|
658
Neogen
NEOG
$1.25B
| $117K | ﹤0.01% |
3,578
| – | – |
|
659
Republic Services
RSG
$71.3B
| $117K | ﹤0.01% |
1,304
+247
| +23% | +$22.2K |
|
|
PSB
660
DELISTED
PS Business Parks, Inc.
PSB
| $117K | ﹤0.01% |
709
+479
| +208% | +$79K |
|
661
Capitol Federal Financial
CFFN
$855M
| $116K | ﹤0.01% |
8,447
+3,905
| +86% | +$53.6K |
|
662
Kirby Corp
KEX
$4.85B
| $115K | ﹤0.01% |
1,284
-379
| -23% | -$33.9K |
|
663
East-West Bancorp
EWBC
$15.1B
| $114K | ﹤0.01% |
2,334
-73
| -3% | -$3.57K |
|
664
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
0
| – | – |
|
|
REP
665
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $113K | ﹤0.01% |
7,207
+3,382
| +88% | +$53K |
|
666
American States Water
AWR
$2.82B
| $112K | ﹤0.01% |
1,289
-251
| -16% | -$21.8K |
|
667
Darden Restaurants
DRI
$24.9B
| $112K | ﹤0.01% |
1,029
-50
| -5% | -$5.44K |
|
668
Ventas
VTR
$31.5B
| $112K | ﹤0.01% |
1,934
| – | – |
|
669
Wheaton Precious Metals
WPM
$48.7B
| $112K | ﹤0.01% |
3,773
+1,000
| +36% | +$29.7K |
|
670
Corpay
CPAY
$21.5B
| $112K | ﹤0.01% |
391
+325
| +492% | +$93.1K |
|
671
First Trust Value Line Dividend Fund
FVD
$9.19B
| – | – |
0
| – | -$107K |
|
672
CarMax
KMX
$9.19B
| $111K | ﹤0.01% |
1,270
+250
| +25% | +$21.9K |
|
673
LyondellBasell Industries
LYB
$17.8B
| $111K | ﹤0.01% |
1,172
+145
| +14% | +$13.7K |
|
674
Monro
MNRO
$507M
| $111K | ﹤0.01% |
1,411
-133
| -9% | -$10.5K |
|
675
RLI Corp
RLI
$6.08B
| $111K | ﹤0.01% |
2,466
+850
| +53% | +$38.3K |
|