HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.77%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.39B
AUM Growth
+$375M
(+6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
3,050
New
1,221
Increased
383
Reduced
526
Closed
69
Top Buys
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Dollar Tree
DLTR
|
+$11.5M |
| 3 |
Elevance Health
ELV
|
+$11.4M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
McDonald's
MCD
|
+$9.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$157M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$72.1M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 10.4% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$18.5B
| $75K | ﹤0.01% |
589
-23
| -4% | -$2.93K |
|
802
Vulcan Materials
VMC
$39.4B
| $75K | ﹤0.01% |
676
-5
| -0.7% | -$555 |
|
|
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
| $75K | ﹤0.01% |
672
+75
| +13% | +$8.37K |
|
|
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $75K | ﹤0.01% |
+2,170
| New | +$75K |
|
805
Monro
MNRO
$547M
| $74K | ﹤0.01% |
1,067
+61
| +6% | +$4.23K |
|
806
Ferrari
RACE
$86.1B
| $74K | ﹤0.01% |
541
+241
| +80% | +$33K |
|
807
Trex
TREX
$5.8B
| $74K | ﹤0.01% |
1,932
-76
| -4% | -$2.91K |
|
808
Metallus
MTUS
$696M
| $74K | ﹤0.01% |
5,005
-200
| -4% | -$2.96K |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $74K | ﹤0.01% |
815
+760
| +1,382% | +$69K |
|
810
Banco Santander Chile
BSAC
$12B
| $73K | ﹤0.01% |
2,270
-1,383
| -38% | -$44.5K |
|
811
F5
FFIV
$19.1B
| $73K | ﹤0.01% |
367
+128
| +54% | +$25.5K |
|
812
Transocean
RIG
$3.26B
| $73K | ﹤0.01% |
5,252
+5,192
| +8,653% | +$72.2K |
|
813
SouthState Bank Corporation
SSB
$10.5B
| $73K | ﹤0.01% |
889
+53
| +6% | +$4.35K |
|
814
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| – | – |
0
| – | -$69K |
|
|
ECOL
815
DELISTED
US Ecology, Inc.
ECOL
| $73K | ﹤0.01% |
994
+59
| +6% | +$4.33K |
|
816
Bright Horizons
BFAM
$6.32B
| $72K | ﹤0.01% |
615
-94
| -13% | -$11K |
|
817
Freeport-McMoran
FCX
$64.5B
| $72K | ﹤0.01% |
5,131
-50
| -1% | -$702 |
|
818
Melco Resorts & Entertainment
MLCO
$3.76B
| $71K | ﹤0.01% |
3,343
-694
| -17% | -$14.7K |
|
819
Vail Resorts
MTN
$5.61B
| $71K | ﹤0.01% |
258
+1
| +0.4% | +$275 |
|
820
SEI Investments
SEIC
$10.7B
| $71K | ﹤0.01% |
1,157
-30
| -3% | -$1.84K |
|
|
DRE
821
DELISTED
Duke Realty Corp.
DRE
| $71K | ﹤0.01% |
2,486
-200
| -7% | -$5.71K |
|
822
East-West Bancorp
EWBC
$15.1B
| $70K | ﹤0.01% |
1,169
-22
| -2% | -$1.32K |
|
823
Oshkosh
OSK
$8.72B
| $70K | ﹤0.01% |
986
+931
| +1,693% | +$66.1K |
|
824
Trinity Industries
TRN
$2.31B
| $70K | ﹤0.01% |
2,667
-69
| -3% | -$1.81K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $70K | ﹤0.01% |
2,124
-807
| -28% | -$26.6K |
|