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 | |
|---|---|---|---|---|---|---|
676
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| – | – |
0
| – | -$238K |
|
677
Corpay
CPAY
$22.1B
| $186K | ﹤0.01% |
742
+740
| +37,000% | +$186K |
|
678
Selective Insurance
SIGI
$4.79B
| $186K | ﹤0.01% |
1,940
+17
| +0.9% | +$1.63K |
|
679
First Trust Capital Strength ETF
FTCS
$8.5B
| – | – |
0
| – | -$193K |
|
680
Airbnb
ABNB
$75.8B
| $185K | ﹤0.01% |
1,446
+66
| +5% | +$8.46K |
|
681
Lennar Class A
LEN
$36.3B
| $184K | ﹤0.01% |
1,519
+248
| +20% | +$30.1K |
|
682
Thomson Reuters
TRI
$77.8B
| $184K | ﹤0.01% |
1,365
-145
| -10% | -$19.6K |
|
683
Las Vegas Sands
LVS
$37.5B
| $184K | ﹤0.01% |
3,168
+63
| +2% | +$3.65K |
|
684
Global Payments
GPN
$20.8B
| $184K | ﹤0.01% |
1,864
+289
| +18% | +$28.5K |
|
685
Vanguard Materials ETF
VAW
$2.9B
| – | – |
0
| – | -$190K |
|
686
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $182K | ﹤0.01% |
2,141
+615
| +40% | +$52.2K |
|
687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| – | – |
0
| – | – |
|
688
Tetra Tech
TTEK
$9.42B
| $178K | ﹤0.01% |
5,445
-20
| -0.4% | -$655 |
|
689
GSK
GSK
$83.3B
| $177K | ﹤0.01% |
4,976
+78
| +2% | +$2.78K |
|
|
MCI
690
Barings Corporate Investors
MCI
$442M
| – | – |
0
| – | -$168K |
|
691
ScottsMiracle-Gro
SMG
$3.54B
| $177K | ﹤0.01% |
2,816
-96
| -3% | -$6.02K |
|
|
ABB
692
DELISTED
ABB Ltd.
ABB
| $176K | ﹤0.01% |
4,472
-553
| -11% | -$21.7K |
|
693
Fidelity National Information Services
FIS
$34.9B
| $175K | ﹤0.01% |
3,199
+116
| +4% | +$6.35K |
|
694
Forward Air
FWRD
$923M
| $174K | ﹤0.01% |
1,641
+11
| +0.7% | +$1.17K |
|
695
CBIZ
CBZ
$3.09B
| $173K | ﹤0.01% |
3,247
+240
| +8% | +$12.8K |
|
696
Newmont
NEM
$86.7B
| $173K | ﹤0.01% |
4,049
+1,334
| +49% | +$56.9K |
|
697
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
0
| – | -$174K |
|
698
National Fuel Gas
NFG
$7.95B
| $171K | ﹤0.01% |
3,334
+80
| +2% | +$4.11K |
|
699
Moog
MOG.A
$6.32B
| $171K | ﹤0.01% |
1,578
+231
| +17% | +$25K |
|
700
Celanese
CE
$4.95B
| $171K | ﹤0.01% |
1,477
+189
| +15% | +$21.9K |
|