HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-11.6%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.6B
AUM Growth
-$793M
(-12%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
3,074
New
90
Increased
265
Reduced
598
Closed
87
Top Buys
| 1 |
Linde
LIN
|
+$21.8M |
| 2 |
Walmart
WMT
|
+$15.9M |
| 3 |
American Express
AXP
|
+$12.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Ecolab
ECL
|
+$11.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$181M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$79.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.4M |
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
776
DELISTED
Nippon Telegraph & Telephone
NTT
| $62K | ﹤0.01% |
1,534
-1
| -0.1% | -$40 |
|
777
Carnival PLC
CUK
$37.4B
| $61K | ﹤0.01% |
1,259
-10
| -0.8% | -$485 |
|
778
Freeport-McMoran
FCX
$64.5B
| $61K | ﹤0.01% |
5,985
+854
| +17% | +$8.7K |
|
779
H&R Block
HRB
$6.76B
| $61K | ﹤0.01% |
2,400
| – | – |
|
780
Interpublic Group of Companies
IPG
$9.53B
| $61K | ﹤0.01% |
2,955
| – | – |
|
|
HF
781
DELISTED
HFF Inc.
HF
| $61K | ﹤0.01% |
+1,836
| New | +$61K |
|
782
Maximus
MMS
$5.02B
| $60K | ﹤0.01% |
928
+672
| +263% | +$43.4K |
|
783
Simpson Manufacturing
SSD
$7.66B
| $60K | ﹤0.01% |
1,113
+372
| +50% | +$20.1K |
|
784
Standex International
SXI
$2.6B
| $60K | ﹤0.01% |
900
| – | – |
|
785
Tetra Tech
TTEK
$9.6B
| $60K | ﹤0.01% |
5,760
-100
| -2% | -$1.04K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $60K | ﹤0.01% |
1,212
-74
| -6% | -$3.66K |
|
787
Grifois
GRFS
$6.68B
| $59K | ﹤0.01% |
3,198
-305
| -9% | -$5.63K |
|
788
Macy's
M
$4.73B
| $59K | ﹤0.01% |
1,996
+1,995
| +199,500% | +$59K |
|
789
Banco Santander
SAN
$150B
| $59K | ﹤0.01% |
13,631
-152
| -1% | -$658 |
|
790
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
0
| – | -$73K |
|
|
ECOL
791
DELISTED
US Ecology, Inc.
ECOL
| $59K | ﹤0.01% |
935
-59
| -6% | -$3.72K |
|
|
STBZ
792
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $59K | ﹤0.01% |
2,718
-180
| -6% | -$3.91K |
|
793
Affiliated Managers Group
AMG
$6.94B
| $58K | ﹤0.01% |
592
-8,101
| -93% | -$794K |
|
794
Capitol Federal Financial
CFFN
$851M
| $58K | ﹤0.01% |
4,542
| – | – |
|
795
Lear
LEA
$5.71B
| $58K | ﹤0.01% |
474
-181
| -28% | -$22.1K |
|
796
Ormat Technologies
ORA
$5.68B
| $58K | ﹤0.01% |
1,109
| – | – |
|
|
NBIS
797
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $58K | ﹤0.01% |
2,104
-20
| -0.9% | -$551 |
|
798
Magna International
MGA
$13.3B
| $57K | ﹤0.01% |
1,265
-3
| -0.2% | -$135 |
|
799
RLI Corp
RLI
$6.03B
| $57K | ﹤0.01% |
1,654
-102
| -6% | -$3.52K |
|
800
S&T Bancorp
STBA
$1.53B
| $57K | ﹤0.01% |
+1,496
| New | +$57K |
|