HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
951
DELISTED
Nippon Telegraph & Telephone
NTT
| $65.1K | ﹤0.01% |
2,205
+288
| +15% | +$8.5K |
|
952
Calamos Strategic Total Return Fund
CSQ
$3.07B
| – | – |
0
| – | -$61.6K |
|
953
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| – | – |
0
| – | -$68.3K |
|
954
iShares US Medical Devices ETF
IHI
$4.26B
| – | – |
0
| – | -$32.1K |
|
955
Allegion
ALLE
$15.1B
| $64.1K | ﹤0.01% |
534
+19
| +4% | +$2.28K |
|
956
Metallus
MTUS
$699M
| $63.7K | ﹤0.01% |
2,955
-1,000
| -25% | -$21.6K |
|
957
Halozyme
HALO
$8.99B
| $63.7K | ﹤0.01% |
1,767
+841
| +91% | +$30.3K |
|
958
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
0
| – | -$90.1K |
|
959
Boston Beer
SAM
$2.37B
| $63.5K | ﹤0.01% |
206
+29
| +16% | +$8.95K |
|
960
Palantir
PLTR
$396B
| $63.1K | ﹤0.01% |
4,118
+518
| +14% | +$7.94K |
|
961
Zscaler
ZS
$44.3B
| $62.5K | ﹤0.01% |
427
+53
| +14% | +$7.75K |
|
962
Vipshop
VIPS
$8.81B
| $62.1K | ﹤0.01% |
3,764
+468
| +14% | +$7.72K |
|
963
Vale
VALE
$45.5B
| $62.1K | ﹤0.01% |
4,625
-3,019
| -39% | -$40.5K |
|
964
Sony
SONY
$175B
| $61.9K | ﹤0.01% |
3,435
+1,100
| +47% | +$19.8K |
|
965
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| – | – |
0
| – | -$62.4K |
|
966
Aaon
AAON
$6.72B
| $61.7K | ﹤0.01% |
977
+167
| +21% | +$10.6K |
|
967
Banco Santander
SAN
$149B
| $61.6K | ﹤0.01% |
16,600
+2,535
| +18% | +$9.41K |
|
968
EQT Corp
EQT
$32.1B
| $61.4K | ﹤0.01% |
1,493
+163
| +12% | +$6.7K |
|
969
Southwest Airlines
LUV
$16.8B
| $61.2K | ﹤0.01% |
1,691
+774
| +84% | +$28K |
|
970
PIMCO Dynamic Income Fund
PDI
$7.51B
| $61.1K | ﹤0.01% |
3,260
| – | – |
|
971
Baidu
BIDU
$39B
| $61.1K | ﹤0.01% |
446
+119
| +36% | +$16.3K |
|
|
EXE
972
Expand Energy Corporation Common Stock
EXE
$23.1B
| $60.5K | ﹤0.01% |
723
+43
| +6% | +$3.6K |
|
973
Monster Beverage
MNST
$62.4B
| $60.4K | ﹤0.01% |
1,052
+34
| +3% | +$1.95K |
|
974
Arch Capital
ACGL
$34.4B
| $60.3K | ﹤0.01% |
805
+162
| +25% | +$12.1K |
|
975
iShares Core S&P US Growth ETF
IUSG
$25.3B
| – | – |
0
| – | -$97K |
|