HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.6B
| $122K | ﹤0.01% |
730
-66
| -8% | -$11.1K |
|
777
Houlihan Lokey
HLI
$14.6B
| $121K | ﹤0.01% |
1,231
+98
| +9% | +$9.63K |
|
|
HIO
778
Western Asset High Income Opportunity Fund
HIO
$376M
| – | – |
0
| – | -$4 |
|
779
IDEX
IEX
$12.4B
| $119K | ﹤0.01% |
552
+3
| +0.5% | +$646 |
|
780
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| – | – |
0
| – | -$122K |
|
781
Invesco Municipal Trust
VKQ
$530M
| – | – |
0
| – | -$124K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $118K | ﹤0.01% |
357
-43
| -11% | -$14.2K |
|
783
Pembina Pipeline
PBA
$22.7B
| $118K | ﹤0.01% |
3,743
-227
| -6% | -$7.14K |
|
784
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $118K | ﹤0.01% |
3,422
+173
| +5% | +$5.95K |
|
785
Sprouts Farmers Market
SFM
$13.5B
| $117K | ﹤0.01% |
3,198
+834
| +35% | +$30.6K |
|
|
ASMI
786
DELISTED
ASM INTERNATL N.V
ASMI
| $117K | ﹤0.01% |
275
-7
| -2% | -$2.98K |
|
787
United Airlines
UAL
$35.4B
| $116K | ﹤0.01% |
2,123
+689
| +48% | +$37.8K |
|
788
Sumitomo Mitsui Financial
SMFG
$107B
| $116K | ﹤0.01% |
13,500
+315
| +2% | +$2.71K |
|
789
National Research Corp
NRC
$374M
| $116K | ﹤0.01% |
2,661
+187
| +8% | +$8.14K |
|
790
McGrath RentCorp
MGRC
$3.1B
| $115K | ﹤0.01% |
1,248
+183
| +17% | +$16.9K |
|
791
WESCO International
WCC
$10.7B
| $115K | ﹤0.01% |
644
+156
| +32% | +$27.9K |
|
792
Rivian
RIVN
$17B
| $115K | ﹤0.01% |
6,906
+1,799
| +35% | +$30K |
|
793
RLI Corp
RLI
$6.15B
| $113K | ﹤0.01% |
1,656
+52
| +3% | +$3.55K |
|
794
Atlassian
TEAM
$46.4B
| $112K | ﹤0.01% |
667
+312
| +88% | +$52.4K |
|
795
Northern Trust
NTRS
$24.7B
| $111K | ﹤0.01% |
1,503
+30
| +2% | +$2.22K |
|
796
Silgan Holdings
SLGN
$4.76B
| $111K | ﹤0.01% |
2,374
+352
| +17% | +$16.5K |
|
|
BCPC
797
Balchem Corporation
BCPC
$5.17B
| $110K | ﹤0.01% |
819
+80
| +11% | +$10.8K |
|
798
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| – | – |
0
| – | -$103K |
|
|
ETX
799
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| – | – |
0
| – | -$111K |
|
800
Hamilton Lane
HLNE
$6.75B
| $109K | ﹤0.01% |
1,368
+171
| +14% | +$13.7K |
|