HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126M |
| 5 |
Invesco Preferred ETF
PGX
|
+$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northwest Bancshares
NWBI
$1.83B
| $152K | ﹤0.01% |
11,150
| – | – |
|
652
Hormel Foods
HRL
$13.8B
| $149K | ﹤0.01% |
3,130
-100
| -3% | -$4.76K |
|
653
Old Dominion Freight Line
ODFL
$30.5B
| $149K | ﹤0.01% |
1,178
+170
| +17% | +$21.5K |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $149K | ﹤0.01% |
4,934
+40
| +0.8% | +$1.21K |
|
655
Sealed Air
SEE
$4.99B
| $148K | ﹤0.01% |
2,505
| – | – |
|
656
ICU Medical
ICUI
$3.22B
| $147K | ﹤0.01% |
714
+253
| +55% | +$52.1K |
|
657
EPAM Systems
EPAM
$8.69B
| $146K | ﹤0.01% |
286
| – | – |
|
658
Lightwave Logic
LWLG
$417M
| $145K | ﹤0.01% |
+10,000
| New | +$145K |
|
659
Carnival Corp
CCL
$42.7B
| $143K | ﹤0.01% |
5,416
+2,737
| +102% | +$72.3K |
|
660
Jacobs Solutions
J
$17.5B
| $142K | ﹤0.01% |
1,291
-42
| -3% | -$4.62K |
|
661
Advanced Drainage Systems
WMS
$11B
| $142K | ﹤0.01% |
1,220
+991
| +433% | +$115K |
|
662
CrowdStrike
CRWD
$109B
| $139K | ﹤0.01% |
555
+155
| +39% | +$38.8K |
|
663
BHP
BHP
$137B
| $138K | ﹤0.01% |
2,127
+320
| +18% | +$20.8K |
|
664
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| – | – |
0
| – | -$128K |
|
665
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| – | – |
0
| – | -$135K |
|
666
ORIX
IX
$30B
| $138K | ﹤0.01% |
8,155
+115
| +1% | +$1.95K |
|
667
Houlihan Lokey
HLI
$14.4B
| $137K | ﹤0.01% |
1,674
+231
| +16% | +$18.9K |
|
668
International Flavors & Fragrances
IFF
$16.8B
| $134K | ﹤0.01% |
898
-15
| -2% | -$2.24K |
|
669
Kemper
KMPR
$3.35B
| $134K | ﹤0.01% |
1,805
| – | – |
|
|
ENV
670
DELISTED
ENVESTNET, INC.
ENV
| $134K | ﹤0.01% |
1,773
+431
| +32% | +$32.6K |
|
671
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| – | – |
0
| – | -$117K |
|
672
Robert Half
RHI
$3.61B
| $133K | ﹤0.01% |
1,500
| – | – |
|
673
Zoom
ZM
$25.1B
| $133K | ﹤0.01% |
344
-258
| -43% | -$99.8K |
|
674
IDEX
IEX
$12.1B
| $132K | ﹤0.01% |
600
-31
| -5% | -$6.82K |
|
|
B
675
Barrick Mining Corporation
B
$49.5B
| $131K | ﹤0.01% |
6,346
+3,615
| +132% | +$74.6K |
|