HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$43.9M
2
SYK icon
Stryker
SYK
+$32.3M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
AVGO icon
Broadcom
AVGO
+$26M
5
TGT icon
Target
TGT
+$23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$162M

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
926
Howmet Aerospace
HWM
$74.9B
$87.7K ﹤0.01%
1,283
-1
-0.1% -$68
FWONK icon
927
Liberty Media Series C
FWONK
$24.9B
$87.7K ﹤0.01%
1,337
+356
+36% +$23.4K
BLUE
928
DELISTED
bluebird bio
BLUE
$87.7K ﹤0.01%
3,425
+3,400
+13,600% +$87K
VICI icon
929
VICI Properties
VICI
$35.4B
$87.6K ﹤0.01%
2,940
+100
+4% +$2.98K
EVRG icon
930
Evergy
EVRG
$16.7B
$87K ﹤0.01%
1,629
-94
-5% -$5.02K
FDS icon
931
Factset
FDS
$13.7B
$86.8K ﹤0.01%
191
+12
+7% +$5.45K
CENT icon
932
Central Garden & Pet
CENT
$2.24B
$86.6K ﹤0.01%
2,023
-148
-7% -$6.34K
DELL icon
933
Dell
DELL
$84.1B
$86.5K ﹤0.01%
758
-70
-8% -$7.99K
VTEB icon
934
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
– –
0
– -$108K
ENOV icon
935
Enovis
ENOV
$1.81B
$85.5K ﹤0.01%
1,370
+189
+16% +$11.8K
USMF icon
936
WisdomTree US Multifactor Fund
USMF
$406M
– –
0
– -$190K
EME icon
937
Emcor
EME
$28.2B
$85.1K ﹤0.01%
243
-73
-23% -$25.6K
MGA icon
938
Magna International
MGA
$13.1B
$85.1K ﹤0.01%
1,562
-215
-12% -$11.7K
UBS icon
939
UBS Group
UBS
$129B
$84.3K ﹤0.01%
2,744
+53
+2% +$1.63K
ROAD icon
940
Construction Partners
ROAD
$7.02B
$84.3K ﹤0.01%
+1,501
New +$84.3K
THG icon
941
Hanover Insurance
THG
$6.45B
$83.5K ﹤0.01%
613
+2
+0.3% +$272
EXPE icon
942
Expedia Group
EXPE
$27.5B
$83.1K ﹤0.01%
604
+79
+15% +$10.9K
PREF icon
943
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
0
– –
PRFZ icon
944
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
– –
0
– -$78.7K
PCTY icon
945
Paylocity
PCTY
$9.36B
$82.3K ﹤0.01%
479
+89
+23% +$15.3K
AER icon
946
AerCap
AER
$21.8B
$82.1K ﹤0.01%
945
+13
+1% +$1.13K
NEU icon
947
NewMarket
NEU
$7.87B
$81.9K ﹤0.01%
129
-1
-0.8% -$635
ALLE icon
948
Allegion
ALLE
$15B
$81.6K ﹤0.01%
606
-25
-4% -$3.37K
AA icon
949
Alcoa
AA
$8.61B
$81.5K ﹤0.01%
2,413
+2,157
+843% +$72.9K
DKNG icon
950
DraftKings
DKNG
$21.8B
$81.4K ﹤0.01%
1,794
-65
-3% -$2.95K
36 37
38
39 40