HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Evergy
EVRG
$16.5B
| $77.5K | ﹤0.01% |
1,529
+258
| +20% | +$13.1K |
|
902
PACCAR
PCAR
$51.8B
| $76.4K | ﹤0.01% |
899
+405
| +82% | +$34.4K |
|
903
HEICO
HEI
$44.1B
| $76.3K | ﹤0.01% |
471
+275
| +140% | +$44.5K |
|
904
Northern Trust
NTRS
$24.2B
| $76.2K | ﹤0.01% |
1,097
-406
| -27% | -$28.2K |
|
905
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $76.1K | ﹤0.01% |
68
| – | – |
|
906
LKQ Corp
LKQ
$8.26B
| $75.9K | ﹤0.01% |
1,533
-55
| -3% | -$2.72K |
|
907
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| – | – |
0
| – | -$84K |
|
908
S&T Bancorp
STBA
$1.49B
| $75K | ﹤0.01% |
2,768
| – | – |
|
909
Healthcare Realty
HR
$6.44B
| $74.4K | ﹤0.01% |
4,873
-70
| -1% | -$1.07K |
|
910
Euronet Worldwide
EEFT
$3.57B
| $74.1K | ﹤0.01% |
933
-230
| -20% | -$18.3K |
|
911
CarMax
KMX
$9.19B
| $74K | ﹤0.01% |
1,046
+226
| +28% | +$16K |
|
912
Live Nation Entertainment
LYV
$40.4B
| $73.9K | ﹤0.01% |
890
+539
| +154% | +$44.8K |
|
913
MGM Resorts International
MGM
$9.62B
| $73.5K | ﹤0.01% |
1,999
+636
| +47% | +$23.4K |
|
914
AerCap
AER
$21.7B
| $73.3K | ﹤0.01% |
1,168
+132
| +13% | +$8.28K |
|
915
iShares Core Dividend Growth ETF
DGRO
$34.4B
| – | – |
0
| – | -$35.8K |
|
916
AB InBev
BUD
$115B
| $72.9K | ﹤0.01% |
1,319
+273
| +26% | +$15.1K |
|
917
ACI Worldwide
ACIW
$5.17B
| $72.9K | ﹤0.01% |
3,233
-151
| -4% | -$3.41K |
|
918
First Industrial Realty Trust
FR
$6.77B
| $72.9K | ﹤0.01% |
1,531
+80
| +6% | +$3.81K |
|
919
Hess Midstream
HESM
$5.18B
| $72.9K | ﹤0.01% |
2,501
| – | – |
|
920
EQT Corp
EQT
$31.8B
| $72.7K | ﹤0.01% |
1,792
+299
| +20% | +$12.1K |
|
|
REP
921
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $72.6K | ﹤0.01% |
4,412
-1,256
| -22% | -$20.7K |
|
922
MasterBrand
MBC
$1.62B
| $72.3K | ﹤0.01% |
5,950
-225
| -4% | -$2.73K |
|
923
Woodside Energy
WDS
$31.6B
| $72.2K | ﹤0.01% |
3,101
+73
| +2% | +$1.7K |
|
924
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| – | – |
0
| – | -$80.1K |
|
925
MPLX
MPLX
$51.8B
| $71.1K | ﹤0.01% |
2,000
| – | – |
|