HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Park Hotels & Resorts
PK
$2.42B
| $60.3K | ﹤0.01% |
4,275
+650
| +18% | +$9.17K |
|
|
DEA
1102
Easterly Government Properties
DEA
$1.07B
| $60.1K | ﹤0.01% |
1,769
+70
| +4% | +$2.38K |
|
1103
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| – | – |
0
| – | -$21.4K |
|
1104
Stifel
SF
$11.8B
| $59.3K | ﹤0.01% |
631
-55
| -8% | -$5.17K |
|
1105
NatWest
NWG
$57.6B
| $59.2K | ﹤0.01% |
6,328
+825
| +15% | +$7.72K |
|
1106
Hexcel
HXL
$4.97B
| $59K | ﹤0.01% |
955
+225
| +31% | +$13.9K |
|
1107
NVR
NVR
$22.6B
| $58.9K | ﹤0.01% |
6
+1
| +20% | +$9.81K |
|
1108
Coterra Energy
CTRA
$18.4B
| $58.8K | ﹤0.01% |
2,454
-336
| -12% | -$8.05K |
|
1109
JB Hunt Transport Services
JBHT
$13.1B
| $58.8K | ﹤0.01% |
341
+61
| +22% | +$10.5K |
|
1110
The Mosaic Company
MOS
$10.9B
| $58.7K | ﹤0.01% |
2,190
+1,007
| +85% | +$27K |
|
1111
Enphase Energy
ENPH
$5.03B
| $58.7K | ﹤0.01% |
519
+87
| +20% | +$9.83K |
|
1112
Interactive Brokers
IBKR
$28.9B
| $58.5K | ﹤0.01% |
1,680
+1,372
| +445% | +$47.8K |
|
|
JWN
1113
DELISTED
Nordstrom
JWN
| $58.5K | ﹤0.01% |
2,601
-310
| -11% | -$6.97K |
|
1114
Alarm.com
ALRM
$2.78B
| $58.4K | ﹤0.01% |
1,068
+367
| +52% | +$20.1K |
|
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| – | – |
0
| – | -$17.3M |
|
1116
UBS Group
UBS
$132B
| $57.9K | ﹤0.01% |
1,872
-574
| -23% | -$17.7K |
|
1117
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| – | – |
0
| – | -$49.1K |
|
1118
Olin
OLN
$2.86B
| $56.9K | ﹤0.01% |
1,186
-32
| -3% | -$1.54K |
|
1119
SentinelOne
S
$6.27B
| $56.9K | ﹤0.01% |
2,378
+1,765
| +288% | +$42.2K |
|
1120
Brookfield Renewable
BEPC
$6.22B
| $56.7K | ﹤0.01% |
1,737
+101
| +6% | +$3.3K |
|
|
REP
1121
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $56.6K | ﹤0.01% |
4,300
+462
| +12% | +$6.08K |
|
1122
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
0
| – | -$54.1K |
|
1123
Choiceone Financial
COFS
$449M
| $56.5K | ﹤0.01% |
1,828
+124
| +7% | +$3.83K |
|
1124
MongoDB
MDB
$25.7B
| $56.5K | ﹤0.01% |
209
-6
| -3% | -$1.62K |
|
1125
NetEase
NTES
$96.8B
| $56.4K | ﹤0.01% |
603
+11
| +2% | +$1.03K |
|