HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Restaurant Brands International
QSR
$20.8B
| $108K | ﹤0.01% |
1,497
-352
| -19% | -$25.4K |
|
877
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| – | – |
0
| – | -$64.3K |
|
878
WD-40
WDFC
$2.85B
| $108K | ﹤0.01% |
418
-1
| -0.2% | -$258 |
|
879
Hillman Solutions
HLMN
$1.85B
| $108K | ﹤0.01% |
10,198
+161
| +2% | +$1.7K |
|
880
iShares Global Clean Energy ETF
ICLN
$1.64B
| $107K | ﹤0.01% |
7,287
| – | – |
|
881
Healthcare Realty
HR
$6.38B
| $107K | ﹤0.01% |
5,898
+728
| +14% | +$13.2K |
|
882
PIMCO Dynamic Income Fund
PDI
$7.79B
| $107K | ﹤0.01% |
5,280
+2,550
| +93% | +$51.7K |
|
883
Crocs
CROX
$4.39B
| $107K | ﹤0.01% |
738
+473
| +178% | +$68.5K |
|
884
Dell
DELL
$89.4B
| $106K | ﹤0.01% |
897
+175
| +24% | +$20.7K |
|
885
Vornado Realty Trust
VNO
$7.97B
| $106K | ﹤0.01% |
2,689
+6
| +0.2% | +$236 |
|
886
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| – | – |
0
| – | – |
|
887
Coca-Cola Consolidated
COKE
$9.77B
| $105K | ﹤0.01% |
800
| – | – |
|
888
Commerce Bancshares
CBSH
$7.9B
| $104K | ﹤0.01% |
1,844
+1,628
| +754% | +$92.1K |
|
889
Krystal Biotech
KRYS
$4.69B
| $104K | ﹤0.01% |
573
+283
| +98% | +$51.5K |
|
890
iShares Global Materials ETF
MXI
$227M
| – | – |
0
| – | -$94.9K |
|
891
Devon Energy
DVN
$21.6B
| $104K | ﹤0.01% |
2,660
-2,536
| -49% | -$99.2K |
|
892
Spotify
SPOT
$151B
| $104K | ﹤0.01% |
282
-38
| -12% | -$14K |
|
893
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| – | – |
0
| – | -$88.4K |
|
894
PACCAR
PCAR
$52.3B
| $104K | ﹤0.01% |
1,052
-335
| -24% | -$33.1K |
|
895
ORIX
IX
$30.2B
| $104K | ﹤0.01% |
4,465
-80
| -2% | -$1.86K |
|
896
Qualys
QLYS
$4.85B
| $104K | ﹤0.01% |
806
-120
| -13% | -$15.4K |
|
897
American States Water
AWR
$2.76B
| $103K | ﹤0.01% |
1,241
| – | – |
|
898
Campbell Soup
CPB
$9.98B
| $102K | ﹤0.01% |
2,090
+545
| +35% | +$26.7K |
|
899
iShares Bitcoin Trust
IBIT
$87.1B
| – | – |
0
| – | -$96.5K |
|
900
BorgWarner
BWA
$9.52B
| $101K | ﹤0.01% |
2,785
+906
| +48% | +$32.9K |
|