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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.27B
| $108K | ﹤0.01% |
1,280
+78
| +6% | +$6.58K |
|
727
Wheaton Precious Metals
WPM
$48.4B
| $108K | ﹤0.01% |
2,453
+1,830
| +294% | +$80.6K |
|
728
Monro
MNRO
$519M
| $107K | ﹤0.01% |
1,687
+313
| +23% | +$19.9K |
|
729
Principal Financial Group
PFG
$18.4B
| $107K | ﹤0.01% |
1,685
+228
| +16% | +$14.5K |
|
730
Baker Hughes
BKR
$45.8B
| $106K | ﹤0.01% |
4,645
| – | – |
|
731
First Commonwealth Financial
FCF
$1.84B
| $106K | ﹤0.01% |
7,562
| – | – |
|
732
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $105K | ﹤0.01% |
16,940
-8,429
| -33% | -$52.2K |
|
733
Northwest Natural Holdings
NWN
$1.73B
| $105K | ﹤0.01% |
2,000
| – | – |
|
734
Power Integrations
POWI
$2.48B
| $104K | ﹤0.01% |
1,268
| – | – |
|
735
American States Water
AWR
$2.82B
| $103K | ﹤0.01% |
1,289
| – | – |
|
736
Revvity
RVTY
$9.62B
| $103K | ﹤0.01% |
669
| – | – |
|
737
SouthState Bank Corporation
SSB
$10.2B
| $103K | ﹤0.01% |
1,257
-11
| -0.9% | -$901 |
|
|
ABB
738
DELISTED
ABB Ltd.
ABB
| $103K | ﹤0.01% |
3,035
+666
| +28% | +$22.6K |
|
739
Hillenbrand
HI
$1.73B
| $102K | ﹤0.01% |
2,313
+313
| +16% | +$13.8K |
|
|
NATI
740
DELISTED
National Instruments Corp
NATI
| $101K | ﹤0.01% |
2,383
+384
| +19% | +$16.3K |
|
741
Arista Networks
ANET
$175B
| $100K | ﹤0.01% |
4,400
+3,648
| +485% | +$82.9K |
|
742
Diamond Hill
DHIL
$387M
| $100K | ﹤0.01% |
595
| – | – |
|
743
Fortis
FTS
$24.9B
| $100K | ﹤0.01% |
+2,256
| New | +$100K |
|
744
Marvell Technology
MRVL
$58.1B
| $100K | ﹤0.01% |
1,720
+375
| +28% | +$21.8K |
|
745
RH
RH
$4.08B
| $100K | ﹤0.01% |
148
+48
| +48% | +$32.4K |
|
746
Tyler Technologies
TYL
$23.6B
| $100K | ﹤0.01% |
221
-42
| -16% | -$19K |
|
747
Cleveland-Cliffs
CLF
$5.78B
| $99K | ﹤0.01% |
4,596
+1,580
| +52% | +$34K |
|
748
SiriusXM
SIRI
$7.84B
| $99K | ﹤0.01% |
1,520
| – | – |
|
749
Aptiv
APTV
$18B
| $98K | ﹤0.01% |
624
-407
| -39% | -$63.9K |
|
750
AB InBev
BUD
$114B
| $98K | ﹤0.01% |
1,364
+2
| +0.1% | +$144 |
|