HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.2B
| $78.4K | ﹤0.01% |
3,384
-185
| -5% | -$4.29K |
|
902
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $78.3K | ﹤0.01% |
68
| – | – |
|
903
Barclays
BCS
$72.8B
| $78.3K | ﹤0.01% |
9,961
-205
| -2% | -$1.61K |
|
904
CRH
CRH
$76.5B
| $78.1K | ﹤0.01% |
1,401
+209
| +18% | +$11.6K |
|
905
Steel Dynamics
STLD
$19.5B
| $78K | ﹤0.01% |
716
+48
| +7% | +$5.23K |
|
906
Hess Midstream
HESM
$5.18B
| $76.7K | ﹤0.01% |
2,501
| – | – |
|
907
First Industrial Realty Trust
FR
$6.95B
| $76.4K | ﹤0.01% |
1,451
-189
| -12% | -$9.95K |
|
908
NVR
NVR
$23.4B
| $76.2K | ﹤0.01% |
+12
| New | +$76.2K |
|
909
S&T Bancorp
STBA
$1.5B
| $75.3K | ﹤0.01% |
2,768
+221
| +9% | +$6.01K |
|
910
Worthington Enterprises
WOR
$3.19B
| $75K | ﹤0.01% |
1,752
-324
| -16% | -$13.9K |
|
911
Bank of Hawaii
BOH
$2.72B
| $74.9K | ﹤0.01% |
1,817
+433
| +31% | +$17.9K |
|
912
Evergy
EVRG
$16.6B
| $74.3K | ﹤0.01% |
1,271
+133
| +12% | +$7.77K |
|
913
Chemours
CC
$2.46B
| $74.2K | ﹤0.01% |
2,012
+30
| +2% | +$1.11K |
|
914
Flex
FLEX
$21.6B
| $74.2K | ﹤0.01% |
3,562
| – | – |
|
915
Extra Space Storage
EXR
$31.5B
| $73.2K | ﹤0.01% |
492
+238
| +94% | +$35.4K |
|
916
Mesa Laboratories
MLAB
$336M
| $72.7K | ﹤0.01% |
566
+37
| +7% | +$4.76K |
|
917
Brown-Forman Class A
BF.A
$13.1B
| $72.4K | ﹤0.01% |
1,064
| – | – |
|
918
Bunge Global
BG
$16.3B
| $72.2K | ﹤0.01% |
765
-15
| -2% | -$1.42K |
|
919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| – | – |
0
| – | -$69.1K |
|
920
Equinor
EQNR
$61.4B
| $72.1K | ﹤0.01% |
2,468
-162
| -6% | -$4.73K |
|
921
Telus
TU
$24.3B
| $72.1K | ﹤0.01% |
3,702
+1,485
| +67% | +$28.9K |
|
|
CHX
922
DELISTED
ChampionX
CHX
| $71.9K | ﹤0.01% |
2,317
+193
| +9% | +$5.99K |
|
923
MasterBrand
MBC
$1.69B
| $71.8K | ﹤0.01% |
6,175
-1,655
| -21% | -$19.2K |
|
924
Charles River Laboratories
CRL
$7.72B
| $71.7K | ﹤0.01% |
341
+122
| +56% | +$25.7K |
|
925
Mercantile Bank Corp
MBWM
$778M
| $71.1K | ﹤0.01% |
2,575
+2,574
| +257,400% | +$71.1K |
|