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 | |
|---|---|---|---|---|---|---|
1051
Invesco Aerospace & Defense ETF
PPA
$6.29B
| – | – |
0
| – | -$55.3K |
|
1052
Service Corp International
SCI
$11.2B
| $60.9K | ﹤0.01% |
820
-52
| -6% | -$3.86K |
|
1053
Evertec
EVTC
$2.14B
| $60.4K | ﹤0.01% |
1,514
+1,494
| +7,470% | +$59.6K |
|
|
EXE
1054
Expand Energy Corporation Common Stock
EXE
$22.9B
| $60.4K | ﹤0.01% |
680
-23
| -3% | -$2.04K |
|
1055
Itaú Unibanco
ITUB
$75B
| $60.4K | ﹤0.01% |
9,588
+312
| +3% | +$1.97K |
|
1056
Molina Healthcare
MOH
$9.8B
| $60.4K | ﹤0.01% |
147
+40
| +37% | +$16.4K |
|
1057
SPS Commerce
SPSC
$4B
| $60.3K | ﹤0.01% |
326
+176
| +117% | +$32.5K |
|
1058
Hexcel
HXL
$4.93B
| $59.7K | ﹤0.01% |
820
+177
| +28% | +$12.9K |
|
1059
Ryman Hospitality Properties
RHP
$6.31B
| $59.7K | ﹤0.01% |
517
-16
| -3% | -$1.85K |
|
1060
Boot Barn
BOOT
$5.4B
| $59.4K | ﹤0.01% |
624
+161
| +35% | +$15.3K |
|
|
CHX
1061
DELISTED
ChampionX
CHX
| $59K | ﹤0.01% |
1,645
-655
| -28% | -$23.5K |
|
1062
Hologic
HOLX
$14.3B
| $59K | ﹤0.01% |
757
-32
| -4% | -$2.5K |
|
1063
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| – | – |
0
| – | -$45.8K |
|
1064
EastGroup Properties
EGP
$8.9B
| $58.8K | ﹤0.01% |
327
-148
| -31% | -$26.6K |
|
|
REP
1065
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $58.5K | ﹤0.01% |
3,499
-740
| -17% | -$12.4K |
|
1066
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| – | – |
0
| – | – |
|
1067
Kenvue
KVUE
$36.4B
| $58.2K | ﹤0.01% |
2,710
-666
| -20% | -$14.3K |
|
1068
Avient
AVNT
$3.31B
| $57.9K | ﹤0.01% |
1,334
| – | – |
|
1069
1st Source
SRCE
$1.55B
| $57.8K | ﹤0.01% |
1,102
| – | – |
|
1070
Permian Resources
PR
$9.63B
| $57.2K | ﹤0.01% |
3,239
-67
| -2% | -$1.18K |
|
1071
KB Financial Group
KB
$31.1B
| $57K | ﹤0.01% |
1,095
-298
| -21% | -$15.5K |
|
1072
Blue Owl Capital
OBDC
$7.23B
| $56.9K | ﹤0.01% |
3,700
| – | – |
|
1073
PG&E
PCG
$34B
| $56.6K | ﹤0.01% |
3,379
+1,632
| +93% | +$27.4K |
|
1074
Boston Beer
SAM
$2.36B
| $56.6K | ﹤0.01% |
186
-21
| -10% | -$6.39K |
|
1075
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
0
| – | -$49.4K |
|