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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.8B
| $189K | ﹤0.01% |
860
-850
| -50% | -$186K |
|
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
0
| – | -$163K |
|
703
Casey's General Stores
CASY
$20.5B
| $187K | ﹤0.01% |
489
+49
| +11% | +$18.7K |
|
704
ON Semiconductor
ON
$20B
| $186K | ﹤0.01% |
2,716
-273
| -9% | -$18.7K |
|
705
Kirby Corp
KEX
$4.87B
| $184K | ﹤0.01% |
1,538
-1,159
| -43% | -$139K |
|
706
Insight Enterprises
NSIT
$4.04B
| $184K | ﹤0.01% |
927
-785
| -46% | -$156K |
|
|
ANSS
707
DELISTED
Ansys
ANSS
| $184K | ﹤0.01% |
571
+22
| +4% | +$7.07K |
|
708
Medpace
MEDP
$13.9B
| $183K | ﹤0.01% |
445
+76
| +21% | +$31.3K |
|
|
ABB
709
DELISTED
ABB Ltd.
ABB
| $183K | ﹤0.01% |
3,288
-1,563
| -32% | -$87.1K |
|
710
DexCom
DXCM
$29.9B
| $183K | ﹤0.01% |
1,613
-1,620
| -50% | -$184K |
|
711
Coinbase
COIN
$82.2B
| $182K | ﹤0.01% |
820
+138
| +20% | +$30.7K |
|
712
MPLX
MPLX
$51.7B
| $181K | ﹤0.01% |
4,250
-12,035
| -74% | -$513K |
|
713
Wendy's
WEN
$1.9B
| $180K | ﹤0.01% |
10,590
-414
| -4% | -$7.02K |
|
714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
0
| – | -$207K |
|
715
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| – | – |
0
| – | -$190K |
|
716
Calamos Strategic Total Return Fund
CSQ
$3.06B
| – | – |
0
| – | -$92.8K |
|
717
BCE
BCE
$22.7B
| $178K | ﹤0.01% |
5,496
-1,954
| -26% | -$63.3K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| – | – |
0
| – | -$192K |
|
719
National Fuel Gas
NFG
$7.93B
| $177K | ﹤0.01% |
3,275
-179
| -5% | -$9.7K |
|
720
LyondellBasell Industries
LYB
$17.8B
| $177K | ﹤0.01% |
1,852
-117
| -6% | -$11.2K |
|
721
Zscaler
ZS
$44.7B
| $177K | ﹤0.01% |
921
-7
| -0.8% | -$1.35K |
|
722
Worthington Enterprises
WOR
$3.26B
| $177K | ﹤0.01% |
3,735
+1,143
| +44% | +$54.1K |
|
723
Public Storage
PSA
$51.7B
| $176K | ﹤0.01% |
612
+114
| +23% | +$32.8K |
|
724
Nexstar Media Group
NXST
$6.18B
| $171K | ﹤0.01% |
1,031
+15
| +1% | +$2.49K |
|
725
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| – | – |
0
| – | -$168K |
|