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 | |
|---|---|---|---|---|---|---|
876
iShares Bitcoin Trust
IBIT
$85.9B
| – | – |
0
| – | – |
|
877
Gildan
GIL
$8.23B
| $95.7K | ﹤0.01% |
2,523
-415
| -14% | -$15.7K |
|
|
CSW
878
CSW Industrials, Inc.
CSW
$4.28B
| $95.5K | ﹤0.01% |
360
-99
| -22% | -$26.3K |
|
879
Mercado Libre
MELI
$119B
| $95.3K | ﹤0.01% |
58
-7
| -11% | -$11.5K |
|
880
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| – | – |
0
| – | -$106K |
|
881
Vistra
VST
$69.1B
| $95.1K | ﹤0.01% |
1,106
+577
| +109% | +$49.6K |
|
882
iShares Global Materials ETF
MXI
$230M
| – | – |
0
| – | -$106K |
|
883
Nordic American Tanker
NAT
$692M
| $94.4K | ﹤0.01% |
23,723
| – | – |
|
884
Armstrong World Industries
AWI
$8.61B
| $93.9K | ﹤0.01% |
829
+303
| +58% | +$34.3K |
|
885
Insulet
PODD
$23.8B
| $93.2K | ﹤0.01% |
462
-230
| -33% | -$46.4K |
|
886
Annaly Capital Management
NLY
$14.2B
| $93.1K | ﹤0.01% |
4,884
+83
| +2% | +$1.58K |
|
887
Emcor
EME
$28.6B
| $92.4K | ﹤0.01% |
253
+10
| +4% | +$3.65K |
|
888
Allete
ALE
$3.68B
| $92.2K | ﹤0.01% |
1,478
-16
| -1% | -$998 |
|
889
WD-40
WDFC
$2.88B
| $92K | ﹤0.01% |
419
+135
| +48% | +$29.7K |
|
890
Factset
FDS
$14B
| $91.9K | ﹤0.01% |
225
+34
| +18% | +$13.9K |
|
|
PDT
891
John Hancock Premium Dividend Fund
PDT
$662M
| – | – |
0
| – | -$11.7K |
|
892
Hess Midstream
HESM
$5.21B
| $91.1K | ﹤0.01% |
2,501
| – | – |
|
893
Vertiv
VRT
$51.8B
| $90.3K | ﹤0.01% |
1,043
+577
| +124% | +$50K |
|
894
American States Water
AWR
$2.83B
| $90.1K | ﹤0.01% |
1,241
+5
| +0.4% | +$363 |
|
895
Barings BDC
BBDC
$995M
| $89.8K | ﹤0.01% |
9,233
+9,113
| +7,594% | +$88.7K |
|
896
Rentokil
RTO
$12.9B
| $88.9K | ﹤0.01% |
2,998
-574
| -16% | -$17K |
|
897
Hillman Solutions
HLMN
$1.97B
| $88.8K | ﹤0.01% |
10,037
+3,499
| +54% | +$31K |
|
898
Power Integrations
POWI
$2.56B
| $88.7K | ﹤0.01% |
1,263
-717
| -36% | -$50.3K |
|
899
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| – | – |
0
| – | -$90.9K |
|
900
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$12K |
|