HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| – | – |
0
| – | -$338K |
|
877
Barclays
BCS
$72.8B
| $119K | ﹤0.01% |
8,932
+3,437
| +63% | +$45.7K |
|
878
Grayscale Bitcoin Trust
GBTC
$45.9B
| $119K | ﹤0.01% |
1,602
+350
| +28% | +$25.9K |
|
879
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
0
| – | -$92.6K |
|
880
Evergy
EVRG
$16.5B
| $116K | ﹤0.01% |
1,891
-71
| -4% | -$4.37K |
|
881
Corebridge Financial
CRBG
$17.9B
| $116K | ﹤0.01% |
3,888
+3,836
| +7,377% | +$115K |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $116K | ﹤0.01% |
12,366
-584
| -5% | -$5.49K |
|
883
First Trust Value Line Dividend Fund
FVD
$9.19B
| – | – |
0
| – | -$124K |
|
884
Robert Half
RHI
$3.56B
| $116K | ﹤0.01% |
1,642
+8
| +0.5% | +$564 |
|
885
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
0
| – | -$130K |
|
886
Prestige Consumer Healthcare
PBH
$3.2B
| $116K | ﹤0.01% |
1,481
+846
| +133% | +$66.1K |
|
887
Commerce Bancshares
CBSH
$8B
| $115K | ﹤0.01% |
1,855
+11
| +0.6% | +$684 |
|
888
Apollo Global Management
APO
$78B
| $115K | ﹤0.01% |
699
+26
| +4% | +$4.29K |
|
889
BCE
BCE
$22.5B
| $114K | ﹤0.01% |
4,939
-543
| -10% | -$12.6K |
|
890
Virtu Financial
VIRT
$3.27B
| $114K | ﹤0.01% |
3,182
+2,676
| +529% | +$95.5K |
|
891
Infosys
INFY
$70.8B
| $113K | ﹤0.01% |
5,169
-168
| -3% | -$3.68K |
|
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| – | – |
0
| – | -$3.65K |
|
893
Azenta
AZTA
$1.43B
| $113K | ﹤0.01% |
2,263
-77
| -3% | -$3.85K |
|
894
Paycom
PAYC
$12.4B
| $113K | ﹤0.01% |
551
+175
| +47% | +$35.9K |
|
895
SPDR SSGA Global Allocation ETF
GAL
$269M
| – | – |
0
| – | -$116K |
|
896
Mercado Libre
MELI
$119B
| $112K | ﹤0.01% |
66
+7
| +12% | +$11.9K |
|
897
Southwest Airlines
LUV
$16.3B
| $112K | ﹤0.01% |
3,321
+792
| +31% | +$26.6K |
|
898
Expedia Group
EXPE
$26.7B
| $111K | ﹤0.01% |
599
+90
| +18% | +$16.7K |
|
899
Tapestry
TPR
$21.9B
| $111K | ﹤0.01% |
1,702
-18
| -1% | -$1.18K |
|
900
Armstrong World Industries
AWI
$8.61B
| $111K | ﹤0.01% |
786
-50
| -6% | -$7.07K |
|