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 | |
|---|---|---|---|---|---|---|
1026
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| – | – |
0
| – | -$31.7K |
|
|
CHSCP
1027
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$370M
| $60.9K | ﹤0.01% |
2,000
| – | – |
|
1028
Merit Medical Systems
MMSI
$5.34B
| $60.9K | ﹤0.01% |
708
-669
| -49% | -$57.5K |
|
1029
Fidelity National Financial
FNF
$16.2B
| $60.8K | ﹤0.01% |
1,230
-47
| -4% | -$2.32K |
|
1030
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| – | – |
0
| – | -$40.5K |
|
1031
BorgWarner
BWA
$9.34B
| $60.6K | ﹤0.01% |
1,879
+90
| +5% | +$2.9K |
|
1032
Sony
SONY
$174B
| $60.6K | ﹤0.01% |
3,565
-755
| -17% | -$12.8K |
|
|
REP
1033
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $60.3K | ﹤0.01% |
3,838
+339
| +10% | +$5.33K |
|
1034
Gen Digital
GEN
$18B
| $60.3K | ﹤0.01% |
2,413
+589
| +32% | +$14.7K |
|
1035
Molson Coors Class B
TAP
$9.71B
| $60.2K | ﹤0.01% |
1,185
-6,095
| -84% | -$310K |
|
1036
Trimble
TRMB
$19.1B
| $60.2K | ﹤0.01% |
1,077
+613
| +132% | +$34.3K |
|
1037
Itaú Unibanco
ITUB
$76.2B
| $60.2K | ﹤0.01% |
11,331
+1,743
| +18% | +$9.25K |
|
1038
Barclays
BCS
$72.8B
| $60K | ﹤0.01% |
5,603
+1,946
| +53% | +$20.8K |
|
1039
Lantheus
LNTH
$3.57B
| $59.8K | ﹤0.01% |
745
-244
| -25% | -$19.6K |
|
1040
Kenvue
KVUE
$36.2B
| $59.8K | ﹤0.01% |
3,290
+580
| +21% | +$10.5K |
|
1041
Napco Security Technologies
NSSC
$1.43B
| $59.7K | ﹤0.01% |
1,149
+508
| +79% | +$26.4K |
|
1042
Service Corp International
SCI
$11.3B
| $59.7K | ﹤0.01% |
839
+19
| +2% | +$1.35K |
|
1043
Flowserve
FLS
$7.41B
| $59.6K | ﹤0.01% |
1,240
-232
| -16% | -$11.2K |
|
1044
Teva Pharmaceuticals
TEVA
$22.8B
| $59.5K | ﹤0.01% |
3,663
+26
| +0.7% | +$423 |
|
1045
Mohawk Industries
MHK
$8.68B
| $59.3K | ﹤0.01% |
522
+14
| +3% | +$1.59K |
|
1046
1st Source
SRCE
$1.56B
| $59.1K | ﹤0.01% |
1,102
| – | – |
|
1047
Western Digital
WDC
$33.4B
| $58.6K | ﹤0.01% |
1,024
+321
| +46% | +$18.4K |
|
1048
MKS Inc. Common Stock
MKSI
$7.79B
| $58.4K | ﹤0.01% |
447
+80
| +22% | +$10.4K |
|
1049
Global X MLP ETF
MLPA
$1.84B
| – | – |
0
| – | – |
|
1050
Valmont Industries
VMI
$7.45B
| $58.2K | ﹤0.01% |
212
+157
| +285% | +$43.1K |
|