HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$245M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$135M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$133M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$126M |
| 5 |
Invesco Preferred ETF
PGX
|
+$118M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$53.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$36.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$20.7M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 5 |
NVIDIA
NVDA
|
+$16.4M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$7.87B
| $54K | ﹤0.01% |
169
| – | – |
|
927
UBS Group
UBS
$129B
| $54K | ﹤0.01% |
3,511
+193
| +6% | +$2.97K |
|
928
Hain Celestial
HAIN
$194M
| $53K | ﹤0.01% |
1,311
+95
| +8% | +$3.84K |
|
929
ING
ING
$74.7B
| $53K | ﹤0.01% |
3,968
+681
| +21% | +$9.1K |
|
930
Teladoc Health
TDOC
$1.36B
| $53K | ﹤0.01% |
321
-100
| -24% | -$16.5K |
|
931
Zscaler
ZS
$44.8B
| $53K | ﹤0.01% |
243
+53
| +28% | +$11.6K |
|
|
ECOL
932
DELISTED
US Ecology, Inc.
ECOL
| $53K | ﹤0.01% |
1,401
+631
| +82% | +$23.9K |
|
|
SAFE
933
DELISTED
Safehold Inc.
SAFE
| $53K | ﹤0.01% |
671
+110
| +20% | +$8.69K |
|
934
AerCap
AER
$21.8B
| $52K | ﹤0.01% |
1,013
+147
| +17% | +$7.55K |
|
935
abrdn Physical Palladium Shares ETF
PALL
$569M
| – | – |
0
| – | -$49K |
|
936
Paycom
PAYC
$12.5B
| $52K | ﹤0.01% |
142
-15
| -10% | -$5.49K |
|
937
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
0
| – | -$50K |
|
|
CHX
938
DELISTED
ChampionX
CHX
| $51K | ﹤0.01% |
1,981
-437
| -18% | -$11.3K |
|
939
Magnite
MGNI
$3.4B
| $51K | ﹤0.01% |
1,500
-125
| -8% | -$4.25K |
|
940
Toll Brothers
TOL
$13.8B
| $51K | ﹤0.01% |
893
+97
| +12% | +$5.54K |
|
|
CLOVW
941
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
942
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
0
| – | -$49K |
|
943
HDFC Bank
HDB
$179B
| $50K | ﹤0.01% |
689
-39
| -5% | -$2.83K |
|
944
HEICO
HEI
$44.4B
| $50K | ﹤0.01% |
362
-124
| -26% | -$17.1K |
|
945
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| – | – |
0
| – | – |
|
946
ManpowerGroup
MAN
$1.78B
| $50K | ﹤0.01% |
423
-6
| -1% | -$709 |
|
947
Vipshop
VIPS
$8.97B
| $50K | ﹤0.01% |
2,499
+1,463
| +141% | +$29.3K |
|
948
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
0
| – | -$46K |
|
949
CRH
CRH
$76.1B
| $49K | ﹤0.01% |
954
-56
| -6% | -$2.88K |
|
950
Cousins Properties
CUZ
$4.94B
| $49K | ﹤0.01% |
1,328
| – | – |
|