HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
(+0.24%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$47.9M |
| 2 |
Bank of America
BAC
|
+$23.6M |
| 3 |
Danaher
DHR
|
+$22.8M |
| 4 |
Prudential Financial
PRU
|
+$19.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$97.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
Lam Research
LRCX
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Credicorp
BAP
$21B
| $79K | ﹤0.01% |
711
+217
| +44% | +$24.1K |
|
827
Cleveland-Cliffs
CLF
$5.83B
| $79K | ﹤0.01% |
4,001
-595
| -13% | -$11.7K |
|
828
Genesco
GCO
$355M
| $79K | ﹤0.01% |
1,364
| – | – |
|
829
Garmin
GRMN
$45.4B
| $79K | ﹤0.01% |
504
+48
| +11% | +$7.52K |
|
830
Illumina
ILMN
$14.7B
| $79K | ﹤0.01% |
200
+61
| +44% | +$24.1K |
|
831
Monolithic Power Systems
MPWR
$41B
| $79K | ﹤0.01% |
164
| – | – |
|
|
832
Bank of America Series L
BAC.PRL
$3.95B
| $78K | ﹤0.01% |
54
| – | – |
|
833
Zoom
ZM
$25.1B
| $78K | ﹤0.01% |
300
-44
| -13% | -$11.4K |
|
834
Huron Consulting
HURN
$2.36B
| $77K | ﹤0.01% |
1,488
-55
| -4% | -$2.85K |
|
835
Roku
ROKU
$14B
| $77K | ﹤0.01% |
245
-38
| -13% | -$11.9K |
|
836
Tootsie Roll Industries
TR
$2.88B
| $77K | ﹤0.01% |
2,846
| – | – |
|
837
Vulcan Materials
VMC
$38.9B
| $77K | ﹤0.01% |
457
| – | – |
|
|
CTXS
838
DELISTED
Citrix Systems Inc
CTXS
| $77K | ﹤0.01% |
719
-48
| -6% | -$5.14K |
|
839
Mohawk Industries
MHK
$8.41B
| $76K | ﹤0.01% |
429
+13
| +3% | +$2.3K |
|
840
ON Semiconductor
ON
$19.7B
| $76K | ﹤0.01% |
1,666
+500
| +43% | +$22.8K |
|
841
SBA Communications
SBAC
$20.8B
| $76K | ﹤0.01% |
228
+3
| +1% | +$1K |
|
|
RAVN
842
DELISTED
Raven Industries Inc
RAVN
| $76K | ﹤0.01% |
1,321
-12
| -0.9% | -$690 |
|
843
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
0
| – | – |
|
844
Flowers Foods
FLO
$3.02B
| $75K | ﹤0.01% |
3,192
| – | – |
|
845
iShares US Basic Materials ETF
IYM
$573M
| – | – |
0
| – | -$92K |
|
846
MarketAxess Holdings
MKTX
$6.9B
| $75K | ﹤0.01% |
178
+101
| +131% | +$42.6K |
|
847
Dynatrace
DT
$14.4B
| $74K | ﹤0.01% |
1,034
+600
| +138% | +$42.9K |
|
848
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
0
| – | -$76K |
|
849
Deckers Outdoor
DECK
$16.9B
| $73K | ﹤0.01% |
1,212
-324
| -21% | -$19.5K |
|
850
Dell
DELL
$84.3B
| $73K | ﹤0.01% |
1,375
+55
| +4% | +$2.92K |
|