HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.53B
| $78.6K | ﹤0.01% |
1,759
-240
| -12% | -$10.7K |
|
927
Kyndryl
KD
$7.48B
| $78K | ﹤0.01% |
3,752
+38
| +1% | +$790 |
|
928
Northwest Natural Holdings
NWN
$1.73B
| $77.9K | ﹤0.01% |
2,000
-98
| -5% | -$3.82K |
|
929
ALPS Clean Energy ETF
ACES
$92.6M
| – | – |
0
| – | -$79.2K |
|
930
EQT Corp
EQT
$32.3B
| $77.5K | ﹤0.01% |
2,004
+212
| +12% | +$8.2K |
|
931
Leggett & Platt
LEG
$1.31B
| $76.8K | ﹤0.01% |
2,933
-226
| -7% | -$5.91K |
|
932
Mesa Laboratories
MLAB
$333M
| $75K | ﹤0.01% |
716
+156
| +28% | +$16.3K |
|
933
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| – | – |
0
| – | -$63.4K |
|
934
Hanover Insurance
THG
$6.48B
| $74.2K | ﹤0.01% |
611
+6
| +1% | +$729 |
|
935
Metallus
MTUS
$699M
| $74K | ﹤0.01% |
3,154
+199
| +7% | +$4.67K |
|
936
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – |
0
| – | -$54K |
|
|
XYZ
937
Block, Inc.
XYZ
$44.7B
| $73.7K | ﹤0.01% |
953
-339
| -26% | -$26.2K |
|
938
Aaon
AAON
$6.77B
| $73.5K | ﹤0.01% |
995
+21
| +2% | +$1.55K |
|
939
ORIX
IX
$30B
| $73.5K | ﹤0.01% |
3,935
+545
| +16% | +$10.2K |
|
940
MPLX
MPLX
$51.8B
| $73.4K | ﹤0.01% |
2,000
| – | – |
|
941
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| – | – |
0
| – | -$66.9K |
|
942
Kenvue
KVUE
$36.6B
| $72.7K | ﹤0.01% |
3,376
+1,679
| +99% | +$36.1K |
|
943
Monster Beverage
MNST
$62.7B
| $72.6K | ﹤0.01% |
1,261
-383
| -23% | -$22.1K |
|
944
Wintrust Financial
WTFC
$9.05B
| $72.3K | ﹤0.01% |
779
+54
| +7% | +$5.01K |
|
945
ARK Innovation ETF
ARKK
$7.39B
| – | – |
0
| – | -$47.7K |
|
946
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| – | – |
0
| – | -$56K |
|
947
Boston Beer
SAM
$2.37B
| $71.5K | ﹤0.01% |
207
+5
| +2% | +$1.73K |
|
948
Winmark
WINA
$1.77B
| $71K | ﹤0.01% |
170
| – | – |
|
949
NewMarket
NEU
$7.95B
| $71K | ﹤0.01% |
130
+1
| +0.8% | +$546 |
|
950
Northern Trust
NTRS
$24.7B
| $70.5K | ﹤0.01% |
835
-262
| -24% | -$22.1K |
|