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 | |
|---|---|---|---|---|---|---|
1001
Metallus
MTUS
$706M
| $64.2K | ﹤0.01% |
3,165
-275
| -8% | -$5.57K |
|
|
VE
1002
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $63.9K | ﹤0.01% |
4,268
+145
| +4% | +$2.17K |
|
1003
Boyd Gaming
BYD
$6.83B
| $63.6K | ﹤0.01% |
1,154
+1,153
| +115,300% | +$63.5K |
|
1004
American Homes 4 Rent
AMH
$12.8B
| $63.5K | ﹤0.01% |
1,709
+244
| +17% | +$9.07K |
|
1005
PG&E
PCG
$34.3B
| $63.5K | ﹤0.01% |
3,636
+257
| +8% | +$4.49K |
|
1006
ESAB
ESAB
$6.79B
| $63.4K | ﹤0.01% |
671
-6
| -0.9% | -$567 |
|
1007
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| – | – |
0
| – | -$68.3K |
|
1008
Grifois
GRFS
$6.78B
| $63.1K | ﹤0.01% |
+10,000
| New | +$63.1K |
|
1009
Grand Canyon Education
LOPE
$5.88B
| $63K | ﹤0.01% |
450
-19
| -4% | -$2.66K |
|
1010
Mettler-Toledo International
MTD
$26.4B
| $62.9K | ﹤0.01% |
45
+5
| +13% | +$6.99K |
|
1011
Albany International
AIN
$1.76B
| $62.8K | ﹤0.01% |
744
+214
| +40% | +$18.1K |
|
|
PAXS
1012
PIMCO Access Income Fund
PAXS
$731M
| – | – |
0
| – | -$62.3K |
|
|
SWN
1013
DELISTED
Southwestern Energy Company
SWN
| $62.5K | ﹤0.01% |
9,287
+171
| +2% | +$1.15K |
|
1014
Owens Corning
OC
$13B
| $62.4K | ﹤0.01% |
359
+335
| +1,396% | +$58.2K |
|
1015
Ryan Specialty Holdings
RYAN
$6.59B
| $62.1K | ﹤0.01% |
1,072
+147
| +16% | +$8.51K |
|
1016
ePlus
PLUS
$1.97B
| $62K | ﹤0.01% |
842
-986
| -54% | -$72.6K |
|
1017
Natera
NTRA
$23.4B
| $61.9K | ﹤0.01% |
572
+441
| +337% | +$47.8K |
|
1018
Jack Henry & Associates
JKHY
$11.7B
| $61.9K | ﹤0.01% |
373
+89
| +31% | +$14.8K |
|
1019
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| – | – |
0
| – | -$71.7K |
|
|
JWN
1020
DELISTED
Nordstrom
JWN
| $61.8K | ﹤0.01% |
2,911
+2,310
| +384% | +$49K |
|
1021
EastGroup Properties
EGP
$8.89B
| $61.7K | ﹤0.01% |
363
+36
| +11% | +$6.12K |
|
1022
Invesco Aerospace & Defense ETF
PPA
$6.32B
| – | – |
0
| – | -$60.9K |
|
1023
Ferrari
RACE
$84.9B
| $61.3K | ﹤0.01% |
150
+32
| +27% | +$13.1K |
|
1024
Axalta
AXTA
$6.81B
| $61.1K | ﹤0.01% |
1,787
-133
| -7% | -$4.55K |
|
1025
ALPS Clean Energy ETF
ACES
$92.8M
| – | – |
0
| – | -$64.3K |
|