HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.62B
| $108K | ﹤0.01% |
1,046
+20
| +2% | +$2.07K |
|
852
VICI Properties
VICI
$35.4B
| $108K | ﹤0.01% |
3,770
+830
| +28% | +$23.8K |
|
853
Howmet Aerospace
HWM
$74.3B
| $107K | ﹤0.01% |
1,375
+92
| +7% | +$7.14K |
|
854
Huntington Ingalls Industries
HII
$10.8B
| $106K | ﹤0.01% |
430
+6
| +1% | +$1.48K |
|
855
Revvity
RVTY
$9.95B
| $106K | ﹤0.01% |
1,009
+118
| +13% | +$12.4K |
|
856
SiteOne Landscape Supply
SITE
$6.33B
| $106K | ﹤0.01% |
870
+198
| +29% | +$24K |
|
857
iShares Core MSCI Europe ETF
IEUR
$6.94B
| – | – |
0
| – | -$107K |
|
858
Halozyme
HALO
$9.07B
| $105K | ﹤0.01% |
2,014
+365
| +22% | +$19.1K |
|
859
Builders FirstSource
BLDR
$16.2B
| $105K | ﹤0.01% |
761
-34
| -4% | -$4.71K |
|
860
Alamo Group
ALG
$2.56B
| $105K | ﹤0.01% |
606
-335
| -36% | -$58K |
|
861
IDEX
IEX
$12.4B
| $104K | ﹤0.01% |
515
-66
| -11% | -$13.3K |
|
862
Brookfield Infrastructure
BIPC
$4.83B
| $104K | ﹤0.01% |
3,077
+1,644
| +115% | +$55.3K |
|
863
Dorman Products
DORM
$5B
| $103K | ﹤0.01% |
1,123
-1,246
| -53% | -$114K |
|
864
ORIX
IX
$30.2B
| $101K | ﹤0.01% |
4,545
+1,370
| +43% | +$30.5K |
|
865
S&T Bancorp
STBA
$1.51B
| $101K | ﹤0.01% |
3,026
+258
| +9% | +$8.62K |
|
866
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| – | – |
0
| – | -$79.6K |
|
867
Petrobras
PBR
$81.6B
| $101K | ﹤0.01% |
6,965
+264
| +4% | +$3.83K |
|
868
Construction Partners
ROAD
$7.01B
| $101K | ﹤0.01% |
1,828
+327
| +22% | +$18.1K |
|
869
Spotify
SPOT
$142B
| $100K | ﹤0.01% |
320
+14
| +5% | +$4.39K |
|
870
Infosys
INFY
$70.8B
| $99.9K | ﹤0.01% |
5,365
+89
| +2% | +$1.66K |
|
871
Dell
DELL
$84.3B
| $99.6K | ﹤0.01% |
722
-36
| -5% | -$4.97K |
|
872
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
0
| – | -$89K |
|
873
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
0
| – | -$81.2K |
|
874
Alcoa
AA
$8.36B
| $97.4K | ﹤0.01% |
2,449
+36
| +1% | +$1.43K |
|
875
iShares Global Clean Energy ETF
ICLN
$1.59B
| $97.1K | ﹤0.01% |
7,287
| – | – |
|