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
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Armstrong World Industries
AWI
$8.5B
| $65.3K | ﹤0.01% |
526
+525
| +52,500% | +$65.2K |
|
1027
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$65.9K |
|
1028
Standex International
SXI
$2.47B
| $64.7K | ﹤0.01% |
355
-11
| -3% | -$2K |
|
1029
SPX Corp
SPXC
$9.21B
| $64.5K | ﹤0.01% |
524
-12
| -2% | -$1.48K |
|
1030
Franklin Resources
BEN
$12.8B
| $64.3K | ﹤0.01% |
2,287
+203
| +10% | +$5.71K |
|
1031
ALPS Clean Energy ETF
ACES
$93.3M
| – | – |
0
| – | -$77.7K |
|
|
CHSCP
1032
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$372M
| $64K | ﹤0.01% |
2,000
| – | – |
|
1033
Grand Canyon Education
LOPE
$5.89B
| $63.9K | ﹤0.01% |
469
-29
| -6% | -$3.95K |
|
1034
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| – | – |
0
| – | -$11.6K |
|
1035
EQT Corp
EQT
$31.8B
| $63.2K | ﹤0.01% |
1,704
-300
| -15% | -$11.1K |
|
1036
NetApp
NTAP
$24.8B
| $63K | ﹤0.01% |
600
+103
| +21% | +$10.8K |
|
1037
First Horizon
FHN
$11.4B
| $62.9K | ﹤0.01% |
4,084
+175
| +4% | +$2.7K |
|
1038
Park Hotels & Resorts
PK
$2.39B
| $62.4K | ﹤0.01% |
3,567
-524
| -13% | -$9.17K |
|
|
PAXS
1039
PIMCO Access Income Fund
PAXS
$741M
| – | – |
0
| – | -$56.6K |
|
1040
BorgWarner
BWA
$9.46B
| $62.1K | ﹤0.01% |
1,789
+661
| +59% | +$23K |
|
1041
Vipshop
VIPS
$8.97B
| $62.1K | ﹤0.01% |
3,755
+145
| +4% | +$2.4K |
|
|
JBTM
1042
JBT Marel Corporation
JBTM
$7.14B
| $62K | ﹤0.01% |
591
+398
| +206% | +$41.7K |
|
1043
Axcelis
ACLS
$2.69B
| $61.9K | ﹤0.01% |
556
+51
| +10% | +$5.68K |
|
1044
Frontdoor
FTDR
$4.83B
| $61.9K | ﹤0.01% |
1,899
+279
| +17% | +$9.09K |
|
1045
A.O. Smith
AOS
$10.2B
| $61.6K | ﹤0.01% |
689
-44
| -6% | -$3.94K |
|
1046
Boston Properties
BXP
$12.2B
| $61.6K | ﹤0.01% |
943
+213
| +29% | +$13.9K |
|
1047
Lantheus
LNTH
$3.6B
| $61.6K | ﹤0.01% |
989
+259
| +35% | +$16.1K |
|
1048
Guidewire Software
GWRE
$21.4B
| $61.5K | ﹤0.01% |
527
+96
| +22% | +$11.2K |
|
1049
Deckers Outdoor
DECK
$17.6B
| $61.2K | ﹤0.01% |
390
-420
| -52% | -$65.9K |
|
1050
DocuSign
DOCU
$16.1B
| $61.2K | ﹤0.01% |
1,027
+97
| +10% | +$5.78K |
|