HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Coterra Energy
CTRA
$18.6B
| $74.4K | ﹤0.01% |
2,790
+298
| +12% | +$7.95K |
|
952
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| – | – |
0
| – | -$77.3K |
|
953
SPX Corp
SPXC
$9.29B
| $74.1K | ﹤0.01% |
521
-3
| -0.6% | -$426 |
|
954
Huron Consulting
HURN
$2.36B
| $73.7K | ﹤0.01% |
748
-1,005
| -57% | -$99K |
|
955
Onto Innovation
ONTO
$5.2B
| $73.6K | ﹤0.01% |
335
+66
| +25% | +$14.5K |
|
956
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
0
| – | -$72.5K |
|
957
Whirlpool
WHR
$5.24B
| $73.4K | ﹤0.01% |
718
-313
| -30% | -$32K |
|
958
Commault Systems
CVLT
$7.84B
| $73.1K | ﹤0.01% |
601
-747
| -55% | -$90.8K |
|
959
Tapestry
TPR
$21.9B
| $72.7K | ﹤0.01% |
1,699
+193
| +13% | +$8.26K |
|
960
Harley-Davidson
HOG
$3.65B
| $72.4K | ﹤0.01% |
2,160
+961
| +80% | +$32.2K |
|
961
Banco Santander
SAN
$150B
| $72.3K | ﹤0.01% |
15,618
+447
| +3% | +$2.07K |
|
962
Texas Roadhouse
TXRH
$11B
| $72.3K | ﹤0.01% |
421
+62
| +17% | +$10.6K |
|
963
UBS Group
UBS
$127B
| $72.3K | ﹤0.01% |
2,446
-298
| -11% | -$8.8K |
|
964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| – | – |
0
| – | -$76.8K |
|
965
Sumitomo Mitsui Financial
SMFG
$108B
| $71.7K | ﹤0.01% |
5,346
+1,086
| +25% | +$14.6K |
|
966
Synovus
SNV
$7.13B
| $71K | ﹤0.01% |
1,766
-588
| -25% | -$23.6K |
|
967
Vornado Realty Trust
VNO
$8.07B
| $70.5K | ﹤0.01% |
2,683
+165
| +7% | +$4.34K |
|
968
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
0
| – | -$1.38K |
|
969
AerCap
AER
$21.7B
| $70.3K | ﹤0.01% |
754
-191
| -20% | -$17.8K |
|
970
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| – | – |
0
| – | -$72.8K |
|
971
Wynn Resorts
WYNN
$12.8B
| $70.1K | ﹤0.01% |
783
-89
| -10% | -$7.97K |
|
972
Leidos
LDOS
$23.1B
| $69.9K | ﹤0.01% |
479
+272
| +131% | +$39.7K |
|
973
Campbell Soup
CPB
$9.98B
| $69.8K | ﹤0.01% |
1,545
+41
| +3% | +$1.85K |
|
974
Hanover Insurance
THG
$6.37B
| $69.5K | ﹤0.01% |
554
-59
| -10% | -$7.4K |
|
975
Guidewire Software
GWRE
$21.3B
| $69.4K | ﹤0.01% |
503
-24
| -5% | -$3.31K |
|