HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126M |
| 5 |
Invesco Preferred ETF
PGX
|
+$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23.1B
| $61K | ﹤0.01% |
176
+18
| +11% | +$6.24K |
|
877
Credicorp
BAP
$21.1B
| $60K | ﹤0.01% |
494
+79
| +19% | +$9.6K |
|
878
Canadian Natural Resources
CNQ
$64.9B
| $60K | ﹤0.01% |
3,351
+2,745
| +453% | +$49.2K |
|
879
Hasbro
HAS
$11B
| $60K | ﹤0.01% |
634
+33
| +5% | +$3.12K |
|
880
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $60K | ﹤0.01% |
+825
| New | +$60K |
|
881
Rio Tinto
RIO
$101B
| $60K | ﹤0.01% |
712
-170
| -19% | -$14.3K |
|
882
Schwab International Equity ETF
SCHF
$51.3B
| – | – |
0
| – | -$34K |
|
883
DraftKings
DKNG
$21.8B
| $59K | ﹤0.01% |
1,126
+225
| +25% | +$11.8K |
|
884
Five Below
FIVE
$7.71B
| $59K | ﹤0.01% |
303
-99
| -25% | -$19.3K |
|
|
BRSL
885
Brightstar Lottery PLC
BRSL
$3.12B
| $59K | ﹤0.01% |
2,470
| – | – |
|
886
Imperial Oil
IMO
$46.3B
| $59K | ﹤0.01% |
1,931
-2,142
| -53% | -$65.4K |
|
887
SLM Corp
SLM
$5.86B
| $59K | ﹤0.01% |
2,805
-26
| -0.9% | -$547 |
|
888
Williams-Sonoma
WSM
$24B
| $59K | ﹤0.01% |
736
| – | – |
|
889
Aaon
AAON
$6.7B
| $58K | ﹤0.01% |
1,389
+1
| +0.1% | +$42 |
|
890
ATI
ATI
$10.5B
| $58K | ﹤0.01% |
2,779
| – | – |
|
891
Gorman-Rupp
GRC
$1.13B
| $58K | ﹤0.01% |
1,671
| – | – |
|
892
Palo Alto Networks
PANW
$131B
| $58K | ﹤0.01% |
942
+108
| +13% | +$6.65K |
|
893
Pinterest
PINS
$23.8B
| $58K | ﹤0.01% |
739
-125
| -14% | -$9.81K |
|
894
Portland General Electric
POR
$4.66B
| $58K | ﹤0.01% |
1,249
| – | – |
|
895
Repligen
RGEN
$6.39B
| $58K | ﹤0.01% |
291
+91
| +46% | +$18.1K |
|
896
Trade Desk
TTD
$22.1B
| $58K | ﹤0.01% |
750
-50
| -6% | -$3.87K |
|
897
Cadence Design Systems
CDNS
$93.6B
| $57K | ﹤0.01% |
420
-213
| -34% | -$28.9K |
|
898
H&R Block
HRB
$6.86B
| $57K | ﹤0.01% |
2,400
| – | – |
|
899
Innovative Industrial Properties
IIPR
$1.6B
| $57K | ﹤0.01% |
300
| – | – |
|
900
PVH
PVH
$3.9B
| $57K | ﹤0.01% |
537
| – | – |
|