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 | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corporation
SSB
$10.5B
| $56.4K | ﹤0.01% |
580
+41
| +8% | +$3.98K |
|
1127
W.P. Carey
WPC
$14.8B
| $56.2K | ﹤0.01% |
902
+43
| +5% | +$2.68K |
|
1128
Masimo
MASI
$7.77B
| $56.1K | ﹤0.01% |
421
+36
| +9% | +$4.8K |
|
1129
Argan
AGX
$3.59B
| $56K | ﹤0.01% |
552
-2
| -0.4% | -$203 |
|
1130
CION Investment
CION
$527M
| $56K | ﹤0.01% |
4,704
| – | – |
|
1131
TC Energy
TRP
$54.7B
| $55.6K | ﹤0.01% |
1,169
-11
| -0.9% | -$523 |
|
1132
James Hardie Industries plc
JHX
$11.2B
| $55.1K | ﹤0.01% |
+1,372
| New | +$55.1K |
|
1133
Jones Lang LaSalle
JLL
$15.1B
| $55K | ﹤0.01% |
204
+38
| +23% | +$10.3K |
|
1134
Hasbro
HAS
$10.5B
| $54.9K | ﹤0.01% |
759
+163
| +27% | +$11.8K |
|
1135
Badger Meter
BMI
$5.26B
| $54.8K | ﹤0.01% |
251
+3
| +1% | +$655 |
|
1136
AptarGroup
ATR
$8.87B
| $54.8K | ﹤0.01% |
342
+259
| +312% | +$41.5K |
|
1137
Hyatt Hotels
H
$13.6B
| $54.6K | ﹤0.01% |
359
+35
| +11% | +$5.33K |
|
1138
Affiliated Managers Group
AMG
$6.94B
| $54.6K | ﹤0.01% |
307
+303
| +7,575% | +$53.9K |
|
1139
Dimensional US Small Cap ETF
DFAS
$11.5B
| – | – |
0
| – | -$50.5K |
|
|
GAP
1140
The Gap, Inc.
GAP
$8.46B
| $54.5K | ﹤0.01% |
2,472
+1,172
| +90% | +$25.8K |
|
1141
Permian Resources
PR
$10.1B
| $54.5K | ﹤0.01% |
4,001
+608
| +18% | +$8.28K |
|
1142
Matador Resources
MTDR
$5.89B
| $54.3K | ﹤0.01% |
1,099
-1,086
| -50% | -$53.7K |
|
1143
Blue Owl Capital
OBDC
$7.07B
| $53.9K | ﹤0.01% |
3,700
| – | – |
|
1144
Ryman Hospitality Properties
RHP
$6.14B
| $53.9K | ﹤0.01% |
503
-7
| -1% | -$750 |
|
1145
Maplebear
CART
$12B
| $53.8K | ﹤0.01% |
+1,320
| New | +$53.8K |
|
|
PDO
1146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| – | – |
0
| – | -$50.2K |
|
1147
Duolingo
DUOL
$13.3B
| $53.3K | ﹤0.01% |
189
-78
| -29% | -$22K |
|
1148
Cogent Communications
CCOI
$1.87B
| $52.8K | ﹤0.01% |
696
-300
| -30% | -$22.8K |
|
1149
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
0
| – | -$52.6K |
|
1150
Nice
NICE
$9.19B
| $52.4K | ﹤0.01% |
302
+57
| +23% | +$9.9K |
|