HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.7B
| $194K | ﹤0.01% |
5,339
| – | – |
|
727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| – | – |
0
| – | -$202K |
|
728
Howmet Aerospace
HWM
$74.3B
| $191K | ﹤0.01% |
1,745
+218
| +14% | +$23.8K |
|
729
Interparfums
IPAR
$3.49B
| $190K | ﹤0.01% |
1,444
+51
| +4% | +$6.71K |
|
730
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
0
| – | -$204K |
|
731
Kirby Corp
KEX
$4.91B
| $188K | ﹤0.01% |
1,781
+113
| +7% | +$12K |
|
732
Calamos Strategic Total Return Fund
CSQ
$3.06B
| – | – |
0
| – | -$184K |
|
733
Brookfield Asset Management
BAM
$91.5B
| $187K | ﹤0.01% |
3,447
+79
| +2% | +$4.28K |
|
734
MPLX
MPLX
$51.8B
| $187K | ﹤0.01% |
3,900
+300
| +8% | +$14.4K |
|
735
RBC Bearings
RBC
$12.2B
| $186K | ﹤0.01% |
622
+96
| +18% | +$28.7K |
|
736
DT Midstream
DTM
$10.9B
| $186K | ﹤0.01% |
1,870
-30
| -2% | -$2.98K |
|
737
Vistra
VST
$69.1B
| $186K | ﹤0.01% |
1,347
+192
| +17% | +$26.5K |
|
738
Ollie's Bargain Outlet
OLLI
$8.07B
| $184K | ﹤0.01% |
1,675
+832
| +99% | +$91.3K |
|
739
BWX Technologies
BWXT
$15.5B
| $183K | ﹤0.01% |
1,647
+201
| +14% | +$22.4K |
|
740
Mizuho Financial
MFG
$82.4B
| $182K | ﹤0.01% |
37,279
+13,241
| +55% | +$64.7K |
|
741
CBIZ
CBZ
$3.13B
| $182K | ﹤0.01% |
2,220
+191
| +9% | +$15.6K |
|
742
LyondellBasell Industries
LYB
$17.8B
| $182K | ﹤0.01% |
2,444
+507
| +26% | +$37.7K |
|
743
Mid-America Apartment Communities
MAA
$16.9B
| $181K | ﹤0.01% |
1,168
+70
| +6% | +$10.8K |
|
744
Estee Lauder
EL
$31.2B
| $180K | ﹤0.01% |
2,407
-1,682
| -41% | -$126K |
|
745
Vanguard Mega Cap Value ETF
MGV
$10B
| – | – |
0
| – | -$215K |
|
746
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
0
| – | -$187K |
|
747
Wendy's
WEN
$1.88B
| $179K | ﹤0.01% |
10,990
-856
| -7% | -$14K |
|
748
Neogen
NEOG
$1.25B
| $179K | ﹤0.01% |
14,713
+502
| +4% | +$6.09K |
|
749
Mercantile Bank Corp
MBWM
$785M
| $178K | ﹤0.01% |
4,008
+11
| +0.3% | +$489 |
|
750
Landstar System
LSTR
$4.59B
| $178K | ﹤0.01% |
1,037
+113
| +12% | +$19.4K |
|