HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Super Micro Computer
SMCI
$26.1B
| $87.7K | ﹤0.01% |
1,070
+80
| +8% | +$6.56K |
|
902
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| – | – |
0
| – | – |
|
903
Apollo Global Management
APO
$78B
| $87.3K | ﹤0.01% |
740
+263
| +55% | +$31K |
|
904
Albemarle
ALB
$8.83B
| $87.3K | ﹤0.01% |
914
-188
| -17% | -$18K |
|
905
Coca-Cola Consolidated
COKE
$10.8B
| $86.8K | ﹤0.01% |
+800
| New | +$86.8K |
|
|
JBTM
906
JBT Marel Corporation
JBTM
$7.28B
| $86.7K | ﹤0.01% |
913
+322
| +54% | +$30.6K |
|
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| – | – |
0
| – | -$103K |
|
908
MasterBrand
MBC
$1.71B
| $86.4K | ﹤0.01% |
5,888
+13
| +0.2% | +$191 |
|
909
New Jersey Resources
NJR
$4.76B
| $85.8K | ﹤0.01% |
+2,008
| New | +$85.8K |
|
910
Cheesecake Factory
CAKE
$2.9B
| $85.5K | ﹤0.01% |
2,175
+723
| +50% | +$28.4K |
|
911
Healthcare Realty
HR
$6.44B
| $85.2K | ﹤0.01% |
5,170
+388
| +8% | +$6.39K |
|
912
Diamond Hill
DHIL
$396M
| $84.7K | ﹤0.01% |
602
+7
| +1% | +$985 |
|
913
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
0
| – | -$91.4K |
|
914
Henry Schein
HSIC
$8.43B
| $83.1K | ﹤0.01% |
1,297
+51
| +4% | +$3.27K |
|
915
PJT Partners
PJT
$4.54B
| $82.8K | ﹤0.01% |
767
+315
| +70% | +$34K |
|
916
First Trust Capital Strength ETF
FTCS
$8.53B
| – | – |
0
| – | -$135K |
|
917
HSBC
HSBC
$239B
| $82.5K | ﹤0.01% |
1,896
-167
| -8% | -$7.27K |
|
918
STMicroelectronics
STM
$23.3B
| $82.4K | ﹤0.01% |
2,099
-984
| -32% | -$38.7K |
|
919
Monster Beverage
MNST
$62.3B
| $82.2K | ﹤0.01% |
1,646
+29
| +2% | +$1.45K |
|
920
Paylocity
PCTY
$9.48B
| $82K | ﹤0.01% |
622
+143
| +30% | +$18.9K |
|
921
Golub Capital BDC
GBDC
$3.94B
| $81.7K | ﹤0.01% |
+5,200
| New | +$81.7K |
|
922
Hamilton Lane
HLNE
$6.75B
| $81.1K | ﹤0.01% |
656
-823
| -56% | -$102K |
|
923
HEICO
HEI
$44.7B
| $80.7K | ﹤0.01% |
361
-9
| -2% | -$2.01K |
|
924
STAG Industrial
STAG
$6.8B
| $80.6K | ﹤0.01% |
2,235
-459
| -17% | -$16.6K |
|
925
Ollie's Bargain Outlet
OLLI
$8.07B
| $80.1K | ﹤0.01% |
816
+138
| +20% | +$13.5K |
|