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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$35B
| $58K | ﹤0.01% |
1,192
-184
| -13% | -$8.95K |
|
1052
Ventas
VTR
$31.5B
| $57.8K | ﹤0.01% |
1,128
+176
| +18% | +$9.02K |
|
1053
Stifel
SF
$11.8B
| $57.7K | ﹤0.01% |
686
-180
| -21% | -$15.1K |
|
1054
McGrath RentCorp
MGRC
$3.08B
| $57.6K | ﹤0.01% |
541
-631
| -54% | -$67.2K |
|
1055
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| – | – |
0
| – | -$96.6K |
|
|
EXE
1056
Expand Energy Corporation Common Stock
EXE
$23B
| $57.5K | ﹤0.01% |
700
+20
| +3% | +$1.64K |
|
1057
Olin
OLN
$3.05B
| $57.4K | ﹤0.01% |
1,218
+104
| +9% | +$4.9K |
|
1058
Las Vegas Sands
LVS
$36.7B
| $57.2K | ﹤0.01% |
1,293
-1,350
| -51% | -$59.7K |
|
1059
Janus Henderson AAA CLO ETF
JAAA
$25B
| – | – |
0
| – | – |
|
1060
Starwood Property Trust
STWD
$7.53B
| $57K | ﹤0.01% |
3,011
+310
| +11% | +$5.87K |
|
1061
CION Investment
CION
$520M
| $57K | ﹤0.01% |
4,704
| – | – |
|
1062
Boot Barn
BOOT
$5.66B
| $57K | ﹤0.01% |
442
-182
| -29% | -$23.5K |
|
1063
Blue Owl Capital
OBDC
$7.29B
| $56.8K | ﹤0.01% |
3,700
| – | – |
|
1064
NetEase
NTES
$96.6B
| $56.6K | ﹤0.01% |
592
+108
| +22% | +$10.3K |
|
1065
ACI Worldwide
ACIW
$5.2B
| $56.6K | ﹤0.01% |
1,429
-1,986
| -58% | -$78.6K |
|
1066
Cogent Communications
CCOI
$1.73B
| $56.2K | ﹤0.01% |
996
-6
| -0.6% | -$339 |
|
1067
Artisan Partners
APAM
$3.28B
| $56.2K | ﹤0.01% |
1,361
-1,388
| -50% | -$57.3K |
|
1068
First Trust Value Line Dividend Fund
FVD
$9.16B
| – | – |
0
| – | -$2.87K |
|
1069
Toll Brothers
TOL
$14.1B
| $55.9K | ﹤0.01% |
485
-27
| -5% | -$3.11K |
|
1070
iShares Government/Credit Bond ETF
GBF
$138M
| – | – |
0
| – | -$56.2K |
|
1071
Duolingo
DUOL
$14.4B
| $55.7K | ﹤0.01% |
+267
| New | +$55.7K |
|
1072
A.O. Smith
AOS
$10.3B
| $55.4K | ﹤0.01% |
678
-11
| -2% | -$900 |
|
1073
Ares Management
ARES
$40.4B
| $55.3K | ﹤0.01% |
415
+146
| +54% | +$19.5K |
|
1074
LeMaitre Vascular
LMAT
$2.1B
| $55K | ﹤0.01% |
669
+86
| +15% | +$7.08K |
|
1075
Permian Resources
PR
$9.81B
| $54.8K | ﹤0.01% |
3,393
+154
| +5% | +$2.49K |
|