HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Howmet Aerospace
HWM
$74.7B
| $60.8K | ﹤0.01% |
1,316
+259
| +25% | +$12K |
|
977
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| – | – |
0
| – | -$32.9K |
|
978
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| – | – |
0
| – | -$59.6K |
|
979
Baidu
BIDU
$39.1B
| $59.1K | ﹤0.01% |
440
-6
| -1% | -$806 |
|
980
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| – | – |
0
| – | -$61.7K |
|
981
Mesa Laboratories
MLAB
$333M
| $58.8K | ﹤0.01% |
560
-6
| -1% | -$630 |
|
982
NewMarket
NEU
$7.95B
| $58.7K | ﹤0.01% |
129
-3
| -2% | -$1.37K |
|
983
Organon & Co
OGN
$2.74B
| $58.4K | ﹤0.01% |
3,365
-440
| -12% | -$7.64K |
|
984
Arch Capital
ACGL
$34.6B
| $58.3K | ﹤0.01% |
731
-74
| -9% | -$5.9K |
|
985
Donnelley Financial Solutions
DFIN
$1.51B
| $58.1K | ﹤0.01% |
1,032
-2
| -0.2% | -$113 |
|
986
Grand Canyon Education
LOPE
$5.87B
| $57.9K | ﹤0.01% |
495
-23
| -4% | -$2.69K |
|
987
Flex
FLEX
$21.5B
| $57.7K | ﹤0.01% |
2,836
-726
| -20% | -$14.8K |
|
988
BorgWarner
BWA
$9.45B
| $57.4K | ﹤0.01% |
1,421
+352
| +33% | +$14.2K |
|
|
XYZ
989
Block, Inc.
XYZ
$44.7B
| $57.2K | ﹤0.01% |
1,292
+302
| +31% | +$13.4K |
|
990
Take-Two Interactive
TTWO
$45.3B
| $56.7K | ﹤0.01% |
404
+54
| +15% | +$7.58K |
|
991
Banco Santander
SAN
$148B
| $56.5K | ﹤0.01% |
15,022
-1,578
| -10% | -$5.93K |
|
992
Enovis
ENOV
$1.84B
| $56.4K | ﹤0.01% |
1,069
+479
| +81% | +$25.3K |
|
993
PIMCO Dynamic Income Fund
PDI
$7.52B
| $56.3K | ﹤0.01% |
3,260
| – | – |
|
994
SiteOne Landscape Supply
SITE
$6.23B
| $56.2K | ﹤0.01% |
344
-1
| -0.3% | -$163 |
|
995
Casey's General Stores
CASY
$20.6B
| $56.2K | ﹤0.01% |
207
-15
| -7% | -$4.07K |
|
996
Kyndryl
KD
$7.49B
| $56.1K | ﹤0.01% |
3,714
+919
| +33% | +$13.9K |
|
997
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| – | – |
0
| – | -$68.3K |
|
998
Chemours
CC
$2.49B
| $55.9K | ﹤0.01% |
1,992
-20
| -1% | -$561 |
|
999
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| – | – |
0
| – | -$92.6K |
|
1000
Aaon
AAON
$6.75B
| $55.4K | ﹤0.01% |
974
-3
| -0.3% | -$171 |
|