HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
(+7%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
Procter & Gamble
PG
|
+$15M |
| 3 |
Comcast
CMCSA
|
+$6.61M |
| 4 |
Prologis
PLD
|
+$4.26M |
| 5 |
Visa
V
|
+$3.68M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$211M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$147M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$107M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$76.9M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 7.61% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$13B
| $63K | ﹤0.01% |
2,053
+1,905
| +1,287% | +$58.5K |
|
852
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
0
| – | -$59K |
|
853
Gorman-Rupp
GRC
$1.13B
| $63K | ﹤0.01% |
1,671
| – | – |
|
854
MGM Resorts International
MGM
$9.4B
| $63K | ﹤0.01% |
1,879
+1,705
| +980% | +$57.2K |
|
855
Sensient Technologies
SXT
$4.52B
| $63K | ﹤0.01% |
946
-129
| -12% | -$8.59K |
|
856
Vanguard FTSE Pacific ETF
VPL
$7.98B
| – | – |
0
| – | -$60K |
|
857
NCR Voyix
VYX
$1.77B
| $63K | ﹤0.01% |
2,924
| – | – |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $63K | ﹤0.01% |
1,763
+915
| +108% | +$32.7K |
|
859
IAC Inc
IAC
$2.89B
| $62K | ﹤0.01% |
1,410
| – | – |
|
860
Synchrony
SYF
$28B
| $62K | ﹤0.01% |
1,728
+1,205
| +230% | +$43.2K |
|
861
TransUnion
TRU
$17.9B
| $62K | ﹤0.01% |
724
| – | – |
|
862
Vanguard Energy ETF
VDE
$7.29B
| – | – |
0
| – | -$60K |
|
|
VE
863
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $62K | ﹤0.01% |
2,341
+1,490
| +175% | +$39.5K |
|
864
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | -$103K |
|
865
International Bancshares
IBOC
$4.39B
| $61K | ﹤0.01% |
+1,420
| New | +$61K |
|
866
ING
ING
$74.7B
| $61K | ﹤0.01% |
5,074
+2,521
| +99% | +$30.3K |
|
867
NRG Energy
NRG
$31.9B
| $61K | ﹤0.01% |
1,543
+1,525
| +8,472% | +$60.3K |
|
868
ePlus
PLUS
$1.97B
| $61K | ﹤0.01% |
1,438
-220
| -13% | -$9.33K |
|
869
Silgan Holdings
SLGN
$4.71B
| $61K | ﹤0.01% |
1,959
-299
| -13% | -$9.31K |
|
870
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
0
| – | -$61K |
|
871
Central Garden & Pet
CENT
$2.24B
| $60K | ﹤0.01% |
2,398
-68
| -3% | -$1.7K |
|
872
Host Hotels & Resorts
HST
$12.1B
| $60K | ﹤0.01% |
3,254
+1,293
| +66% | +$23.8K |
|
873
National Grid
NGG
$71B
| $60K | ﹤0.01% |
1,055
+597
| +130% | +$34K |
|
874
Shake Shack
SHAK
$4.06B
| $60K | ﹤0.01% |
1,000
| – | – |
|
875
Align Technology
ALGN
$9.54B
| $59K | ﹤0.01% |
212
+211
| +21,100% | +$58.7K |
|