HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
(+8.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$5.42M |
| 2 |
Ecolab
ECL
|
+$4M |
| 3 |
Walmart
WMT
|
+$3.9M |
| 4 |
M&T Bank
MTB
|
+$3.5M |
| 5 |
American Express
AXP
|
+$3.39M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$164M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$137M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$69.3M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BOK Financial
BOKF
$7.06B
| $40K | ﹤0.01% |
493
| – | – |
|
|
WRK
902
DELISTED
WestRock Company
WRK
| $40K | ﹤0.01% |
1,051
+999
| +1,921% | +$38K |
|
903
Arch Capital
ACGL
$34.4B
| $39K | ﹤0.01% |
1,200
-300
| -20% | -$9.75K |
|
904
AMN Healthcare
AMN
$699M
| $39K | ﹤0.01% |
828
-62
| -7% | -$2.92K |
|
905
Central Garden & Pet
CENT
$2.24B
| $39K | ﹤0.01% |
1,929
+485
| +34% | +$9.81K |
|
906
Chemed
CHE
$6.5B
| $39K | ﹤0.01% |
122
-1
| -0.8% | -$320 |
|
|
B
907
Barrick Mining Corporation
B
$49.5B
| $39K | ﹤0.01% |
2,831
| – | – |
|
908
ANI Pharmaceuticals
ANIP
$2.12B
| $38K | ﹤0.01% |
544
-1
| -0.2% | -$70 |
|
909
Brookfield Infrastructure Partners
BIP
$14.2B
| $38K | ﹤0.01% |
1,512
-168
| -10% | -$4.22K |
|
910
Comfort Systems
FIX
$26.6B
| $38K | ﹤0.01% |
727
-104
| -13% | -$5.44K |
|
911
Marcus Corp
MCS
$504M
| $38K | ﹤0.01% |
940
-40
| -4% | -$1.62K |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $38K | ﹤0.01% |
803
| – | – |
|
913
RB Global
RBA
$21.7B
| $38K | ﹤0.01% |
1,108
| – | – |
|
914
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$56K |
|
915
WNS Holdings
WNS
$3.25B
| $38K | ﹤0.01% |
715
-531
| -43% | -$28.2K |
|
916
Alarm.com
ALRM
$2.78B
| $37K | ﹤0.01% |
574
-108
| -16% | -$6.96K |
|
917
BioCryst Pharmaceuticals
BCRX
$1.66B
| $37K | ﹤0.01% |
4,500
-1
| -0% | -$8 |
|
918
BWX Technologies
BWXT
$15.4B
| $37K | ﹤0.01% |
750
| – | – |
|
919
Host Hotels & Resorts
HST
$12.1B
| $37K | ﹤0.01% |
1,961
-419
| -18% | -$7.91K |
|
920
Icon
ICLR
$13.6B
| $37K | ﹤0.01% |
272
-278
| -51% | -$37.8K |
|
921
IQVIA
IQV
$31.8B
| $37K | ﹤0.01% |
257
+66
| +35% | +$9.5K |
|
922
Melco Resorts & Entertainment
MLCO
$3.75B
| $37K | ﹤0.01% |
1,656
-1,242
| -43% | -$27.8K |
|
923
Micron Technology
MU
$176B
| $37K | ﹤0.01% |
902
-741
| -45% | -$30.4K |
|
924
Protolabs
PRLB
$1.18B
| $37K | ﹤0.01% |
355
| – | – |
|
925
ZTO Express
ZTO
$15.2B
| $37K | ﹤0.01% |
2,022
-1,044
| -34% | -$19.1K |
|