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 | |
|---|---|---|---|---|---|---|
1126
Crescent Capital BDC
CCAP
$585M
| $48.8K | ﹤0.01% |
2,600
| – | – |
|
1127
Choiceone Financial
COFS
$455M
| $48.8K | ﹤0.01% |
1,704
| – | – |
|
1128
Masimo
MASI
$7.9B
| $48.5K | ﹤0.01% |
385
+28
| +8% | +$3.53K |
|
1129
FMC
FMC
$4.74B
| $48.2K | ﹤0.01% |
838
-247
| -23% | -$14.2K |
|
1130
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$48.1K |
|
1131
Invesco DB Oil Fund
DBO
$231M
| – | – |
0
| – | -$235K |
|
|
CHX
1132
DELISTED
ChampionX
CHX
| $47.5K | ﹤0.01% |
1,431
-214
| -13% | -$7.11K |
|
1133
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$8.72K |
|
1134
W.P. Carey
WPC
$15B
| $47.3K | ﹤0.01% |
859
+29
| +3% | +$1.6K |
|
1135
CCC Intelligent Solutions
CCCS
$6.37B
| $47.3K | ﹤0.01% |
4,253
+2,391
| +128% | +$26.6K |
|
1136
DocuSign
DOCU
$16.2B
| $47.2K | ﹤0.01% |
883
-144
| -14% | -$7.7K |
|
1137
Invitation Homes
INVH
$18.5B
| $47.2K | ﹤0.01% |
1,315
+33
| +3% | +$1.18K |
|
1138
Graco
GGG
$14B
| $47.1K | ﹤0.01% |
594
-246
| -29% | -$19.5K |
|
1139
Gorman-Rupp
GRC
$1.13B
| $47K | ﹤0.01% |
1,281
| – | – |
|
1140
Boston Beer
SAM
$2.37B
| $47K | ﹤0.01% |
154
-32
| -17% | -$9.76K |
|
1141
Brown-Forman Class A
BF.A
$13.1B
| $47K | ﹤0.01% |
1,064
| – | – |
|
1142
Veeco
VECO
$1.54B
| $46.7K | ﹤0.01% |
1,000
-142
| -12% | -$6.63K |
|
1143
TORM
TRMD
$2.21B
| $46.5K | ﹤0.01% |
1,200
| – | – |
|
1144
Independence Realty Trust
IRT
$4.1B
| $46.5K | ﹤0.01% |
2,480
+1,535
| +162% | +$28.8K |
|
1145
Brookfield Renewable
BEPC
$6.05B
| $46.4K | ﹤0.01% |
1,636
+922
| +129% | +$26.2K |
|
1146
BioMarin Pharmaceuticals
BMRN
$10.5B
| $46.3K | ﹤0.01% |
562
-81
| -13% | -$6.67K |
|
1147
Badger Meter
BMI
$5.24B
| $46.2K | ﹤0.01% |
248
-43
| -15% | -$8.01K |
|
1148
Novanta
NOVT
$4.13B
| $46.2K | ﹤0.01% |
283
-6
| -2% | -$979 |
|
|
DFP
1149
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| – | – |
0
| – | -$46K |
|
1150
Expedia Group
EXPE
$27.5B
| $46K | ﹤0.01% |
366
-238
| -39% | -$29.9K |
|