HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Worthington Steel
WS
$1.7B
| $101K | ﹤0.01% |
2,969
-752
| -20% | -$25.6K |
|
902
New Jersey Resources
NJR
$4.69B
| $101K | ﹤0.01% |
2,136
+128
| +6% | +$6.04K |
|
903
Mizuho Financial
MFG
$82.5B
| $100K | ﹤0.01% |
+24,038
| New | +$100K |
|
904
Ventas
VTR
$30.6B
| $100K | ﹤0.01% |
1,563
+435
| +39% | +$27.9K |
|
905
Texas Roadhouse
TXRH
$10.5B
| $100K | ﹤0.01% |
566
+145
| +34% | +$25.6K |
|
906
Ares Management
ARES
$39.9B
| $99.9K | ﹤0.01% |
641
+226
| +54% | +$35.2K |
|
907
iShares Dow Jones US ETF
IYY
$2.65B
| – | – |
0
| – | -$123K |
|
908
Invesco DB Energy Fund
DBE
$49.2M
| – | – |
0
| – | -$112K |
|
909
PJT Partners
PJT
$4.56B
| $99.5K | ﹤0.01% |
746
-21
| -3% | -$2.8K |
|
910
C.H. Robinson
CHRW
$16.1B
| $99.4K | ﹤0.01% |
901
+495
| +122% | +$54.6K |
|
911
Trimble
TRMB
$19.6B
| $99.4K | ﹤0.01% |
1,601
+524
| +49% | +$32.5K |
|
912
iShares Expanded Tech Sector ETF
IGM
$9.28B
| – | – |
0
| – | -$149K |
|
913
Leidos
LDOS
$24B
| $99.1K | ﹤0.01% |
608
+129
| +27% | +$21K |
|
914
Sony
SONY
$176B
| $97.3K | ﹤0.01% |
5,040
+1,475
| +41% | +$28.5K |
|
915
Diamond Hill
DHIL
$386M
| $97.3K | ﹤0.01% |
602
| – | – |
|
916
CACI
CACI
$11B
| $96.9K | ﹤0.01% |
192
+95
| +98% | +$47.9K |
|
917
Kenvue
KVUE
$35.4B
| $96.2K | ﹤0.01% |
4,161
+871
| +26% | +$20.1K |
|
918
Alcoa
AA
$8.47B
| $96K | ﹤0.01% |
2,488
+39
| +2% | +$1.51K |
|
919
HSBC
HSBC
$241B
| $95.9K | ﹤0.01% |
2,122
+226
| +12% | +$10.2K |
|
920
PG&E
PCG
$32.4B
| $95.5K | ﹤0.01% |
4,831
+1,195
| +33% | +$23.6K |
|
921
S&T Bancorp
STBA
$1.5B
| $95.4K | ﹤0.01% |
2,272
-754
| -25% | -$31.6K |
|
922
Carlisle Companies
CSL
$14.2B
| $95.3K | ﹤0.01% |
212
+77
| +57% | +$34.6K |
|
923
Allegion
ALLE
$15.4B
| $94.9K | ﹤0.01% |
651
+20
| +3% | +$2.92K |
|
924
Allete
ALE
$3.72B
| $94.9K | ﹤0.01% |
1,478
| – | – |
|
925
DexCom
DXCM
$27B
| $94.7K | ﹤0.01% |
1,413
-200
| -12% | -$13.4K |
|