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 | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$31.4B
| $178K | ﹤0.01% |
1,008
+97
| +11% | +$17.1K |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| $176K | ﹤0.01% |
18,885
-5,000
| -21% | -$46.7K |
|
753
Rio Tinto
RIO
$102B
| $176K | ﹤0.01% |
2,996
+651
| +28% | +$38.3K |
|
754
Emcor
EME
$28.6B
| $175K | ﹤0.01% |
385
+68
| +21% | +$30.9K |
|
755
British American Tobacco
BTI
$125B
| $174K | ﹤0.01% |
4,791
+373
| +8% | +$13.5K |
|
756
Builders FirstSource
BLDR
$16.2B
| $173K | ﹤0.01% |
1,212
-70
| -5% | -$10K |
|
|
EXE
757
Expand Energy Corporation Common Stock
EXE
$22.8B
| $173K | ﹤0.01% |
1,738
+967
| +125% | +$96.3K |
|
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| – | – |
0
| – | -$160K |
|
759
Ally Financial
ALLY
$13B
| $173K | ﹤0.01% |
4,792
+4,147
| +643% | +$149K |
|
760
Tyson Foods
TSN
$20B
| $172K | ﹤0.01% |
2,996
+161
| +6% | +$9.25K |
|
761
Coca-Cola Europacific Partners
CCEP
$40.9B
| $172K | ﹤0.01% |
2,239
-1,405
| -39% | -$108K |
|
762
United Airlines
UAL
$35.4B
| $171K | ﹤0.01% |
1,758
+437
| +33% | +$42.4K |
|
763
Coinbase
COIN
$83.2B
| $171K | ﹤0.01% |
687
+170
| +33% | +$42.2K |
|
764
NetApp
NTAP
$25B
| $170K | ﹤0.01% |
1,461
-13
| -0.9% | -$1.51K |
|
765
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| – | – |
0
| – | -$189K |
|
766
iShares Biotechnology ETF
IBB
$5.77B
| – | – |
0
| – | -$153K |
|
767
OGE Energy
OGE
$8.9B
| $169K | ﹤0.01% |
4,089
-23
| -0.6% | -$949 |
|
768
Zscaler
ZS
$44.6B
| $168K | ﹤0.01% |
931
+3
| +0.3% | +$541 |
|
769
SB Financial Group
SBFG
$136M
| $167K | ﹤0.01% |
7,977
| – | – |
|
770
Tetra Tech
TTEK
$9.51B
| $166K | ﹤0.01% |
4,165
-255
| -6% | -$10.2K |
|
771
Curtiss-Wright
CW
$19.3B
| $166K | ﹤0.01% |
467
-842
| -64% | -$299K |
|
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
0
| – | -$172K |
|
773
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| – | – |
0
| – | -$56.5K |
|
774
Icon
ICLR
$13.6B
| $163K | ﹤0.01% |
778
-506
| -39% | -$106K |
|
775
Sun Life Financial
SLF
$33.5B
| $163K | ﹤0.01% |
2,747
+5
| +0.2% | +$297 |
|