HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| – | – |
0
| – | – |
|
1102
NCR Voyix
VYX
$1.78B
| $40.1K | ﹤0.01% |
2,424
+118
| +5% | +$1.95K |
|
1103
Repligen
RGEN
$6.48B
| $40.1K | ﹤0.01% |
252
-28
| -10% | -$4.45K |
|
1104
ARK Fintech Innovation ETF
ARKF
$1.37B
| – | – |
0
| – | -$43.1K |
|
1105
Vanguard Russell 1000 ETF
VONE
$6.78B
| – | – |
0
| – | -$202 |
|
1106
GATX Corp
GATX
$6.13B
| $39.8K | ﹤0.01% |
366
-85
| -19% | -$9.25K |
|
1107
The Mosaic Company
MOS
$10.6B
| $39.8K | ﹤0.01% |
1,118
+39
| +4% | +$1.39K |
|
1108
Norwegian Cruise Line
NCLH
$12.2B
| $39.7K | ﹤0.01% |
2,409
+7
| +0.3% | +$115 |
|
1109
Nice
NICE
$8.77B
| $39.4K | ﹤0.01% |
232
-417
| -64% | -$70.9K |
|
1110
H&R Block
HRB
$6.92B
| $39.4K | ﹤0.01% |
915
-1,213
| -57% | -$52.2K |
|
1111
SPDR S&P Insurance ETF
KIE
$832M
| $39.4K | ﹤0.01% |
926
+925
| +92,500% | +$39.4K |
|
1112
Hologic
HOLX
$14.4B
| $39K | ﹤0.01% |
562
-44
| -7% | -$3.05K |
|
1113
Azenta
AZTA
$1.38B
| $38.7K | ﹤0.01% |
771
-11
| -1% | -$552 |
|
1114
Medical Properties Trust
MPW
$3.04B
| $38.7K | ﹤0.01% |
7,093
+1,960
| +38% | +$10.7K |
|
1115
Telus
TU
$24.2B
| $38.5K | ﹤0.01% |
2,352
-1,350
| -36% | -$22.1K |
|
1116
iShares Dow Jones US ETF
IYY
$2.64B
| – | – |
0
| – | -$41.8K |
|
1117
American Airlines Group
AAL
$8.54B
| $38.4K | ﹤0.01% |
2,997
-253
| -8% | -$3.24K |
|
1118
Cactus
WHD
$2.78B
| $38.4K | ﹤0.01% |
764
+7
| +0.9% | +$351 |
|
1119
Toll Brothers
TOL
$13.9B
| $38.1K | ﹤0.01% |
515
-18
| -3% | -$1.33K |
|
1120
MongoDB
MDB
$26.9B
| $38K | ﹤0.01% |
110
+81
| +279% | +$28K |
|
1121
Ollie's Bargain Outlet
OLLI
$8.07B
| $37.9K | ﹤0.01% |
491
-63
| -11% | -$4.86K |
|
1122
Watts Water Technologies
WTS
$9.46B
| $37.8K | ﹤0.01% |
219
+1
| +0.5% | +$173 |
|
1123
Invitation Homes
INVH
$18.5B
| $37.8K | ﹤0.01% |
1,193
+29
| +2% | +$919 |
|
1124
Polaris
PII
$3.27B
| $37.7K | ﹤0.01% |
362
+49
| +16% | +$5.1K |
|
1125
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $37.7K | ﹤0.01% |
1
| – | – |
|