HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Charter Communications
CHTR
$35.6B
| $211K | ﹤0.01% |
706
+17
| +2% | +$5.08K |
|
677
Pool Corp
POOL
$12.2B
| $211K | ﹤0.01% |
685
+113
| +20% | +$34.7K |
|
678
Healthpeak Properties
DOC
$12.5B
| $210K | ﹤0.01% |
10,698
+623
| +6% | +$12.2K |
|
679
Brookfield
BN
$103B
| $208K | ﹤0.01% |
5,008
+1,343
| +37% | +$55.8K |
|
680
Houlihan Lokey
HLI
$14.5B
| $207K | ﹤0.01% |
1,538
-386
| -20% | -$52.1K |
|
|
BSMO
681
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
0
| – | -$169K |
|
682
Palantir
PLTR
$390B
| $206K | ﹤0.01% |
8,123
+770
| +10% | +$19.5K |
|
683
Carnival Corp
CCL
$43.5B
| $205K | ﹤0.01% |
10,958
+726
| +7% | +$13.6K |
|
684
Manhattan Associates
MANH
$13B
| $205K | ﹤0.01% |
830
+6
| +0.7% | +$1.48K |
|
685
UFP Industries
UFPI
$5.96B
| $201K | ﹤0.01% |
1,798
+59
| +3% | +$6.61K |
|
686
Textron
TXT
$14.6B
| $200K | ﹤0.01% |
2,333
-7
| -0.3% | -$601 |
|
687
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$218K |
|
688
Essential Utilities
WTRG
$10.7B
| $199K | ﹤0.01% |
5,339
-65
| -1% | -$2.43K |
|
689
Equity Residential
EQR
$25.3B
| $199K | ﹤0.01% |
2,870
+80
| +3% | +$5.55K |
|
|
PMO
690
Putnam Municipal Opportunities Trust
PMO
$292M
| – | – |
0
| – | -$197K |
|
691
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
0
| – | -$188K |
|
692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| – | – |
0
| – | -$212K |
|
693
United Rentals
URI
$61.8B
| $196K | ﹤0.01% |
303
+28
| +10% | +$18.1K |
|
694
Marvell Technology
MRVL
$58.3B
| $195K | ﹤0.01% |
2,796
+522
| +23% | +$36.5K |
|
695
Principal Financial Group
PFG
$18.1B
| $195K | ﹤0.01% |
2,490
+19
| +0.8% | +$1.49K |
|
696
Tyson Foods
TSN
$20B
| $193K | ﹤0.01% |
3,383
+172
| +5% | +$9.83K |
|
697
Arch Capital
ACGL
$34B
| $192K | ﹤0.01% |
1,905
+610
| +47% | +$61.5K |
|
698
Alliant Energy
LNT
$16.5B
| $192K | ﹤0.01% |
3,775
-290
| -7% | -$14.8K |
|
699
Cleveland-Cliffs
CLF
$5.84B
| $191K | ﹤0.01% |
12,410
-407
| -3% | -$6.26K |
|
700
Thomson Reuters
TRI
$77.3B
| $189K | ﹤0.01% |
1,123
-150
| -12% | -$25.3K |
|