HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
(-14%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95
Top Buys
| 1 |
Constellation Brands
STZ
|
+$29.2M |
| 2 |
American Electric Power
AEP
|
+$28.2M |
| 3 |
AbbVie
ABBV
|
+$26.4M |
| 4 |
Lockheed Martin
LMT
|
+$21M |
| 5 |
EOG Resources
EOG
|
+$19.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$284M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$162M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$143M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 8.47% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sylvamo
SLVM
$1.75B
| $32K | ﹤0.01% |
975
-331
| -25% | -$10.9K |
|
1152
Toll Brothers
TOL
$13.8B
| $32K | ﹤0.01% |
726
+481
| +196% | +$21.2K |
|
1153
Telus
TU
$24.1B
| $32K | ﹤0.01% |
1,427
-383
| -21% | -$8.59K |
|
1154
Valvoline
VVV
$5B
| $32K | ﹤0.01% |
1,097
| – | – |
|
1155
WNS Holdings
WNS
$3.24B
| $32K | ﹤0.01% |
426
-200
| -32% | -$15K |
|
|
PYCR
1156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32K | ﹤0.01% |
1,218
+839
| +221% | +$22K |
|
1157
AGCO
AGCO
$8.02B
| $31K | ﹤0.01% |
310
+202
| +187% | +$20.2K |
|
1158
American Homes 4 Rent
AMH
$12.7B
| $31K | ﹤0.01% |
878
-26
| -3% | -$918 |
|
1159
Federal Realty Investment Trust
FRT
$8.67B
| $31K | ﹤0.01% |
330
-193
| -37% | -$18.1K |
|
1160
Hancock Whitney
HWC
$5.35B
| $31K | ﹤0.01% |
700
| – | – |
|
1161
Invitation Homes
INVH
$18.4B
| $31K | ﹤0.01% |
864
-991
| -53% | -$35.6K |
|
1162
Ovintiv
OVV
$11B
| $31K | ﹤0.01% |
705
-207
| -23% | -$9.1K |
|
1163
Restaurant Brands International
QSR
$20.3B
| $31K | ﹤0.01% |
621
-286
| -32% | -$14.3K |
|
1164
Semtech
SMTC
$5.29B
| $31K | ﹤0.01% |
556
+16
| +3% | +$892 |
|
1165
XPO
XPO
$15.3B
| $31K | ﹤0.01% |
1,101
+838
| +319% | +$23.6K |
|
|
LHCG
1166
DELISTED
LHC Group LLC
LHCG
| $31K | ﹤0.01% |
200
+183
| +1,076% | +$28.4K |
|
1167
AMN Healthcare
AMN
$751M
| $30K | ﹤0.01% |
274
+218
| +389% | +$23.9K |
|
1168
Brookfield Infrastructure Partners
BIP
$14.2B
| $30K | ﹤0.01% |
780
| – | – |
|
1169
CoStar Group
CSGP
$36.6B
| $30K | ﹤0.01% |
490
-175
| -26% | -$10.7K |
|
1170
Dell
DELL
$84.3B
| $30K | ﹤0.01% |
644
-16
| -2% | -$745 |
|
1171
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
0
| – | -$35K |
|
1172
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| – | – |
0
| – | -$31K |
|
1173
iShares MSCI India ETF
INDA
$9.4B
| – | – |
0
| – | -$95K |
|
1174
VanEck Agribusiness ETF
MOO
$630M
| – | – |
0
| – | -$37K |
|
1175
Novanta
NOVT
$4.14B
| $30K | ﹤0.01% |
244
+225
| +1,184% | +$27.7K |
|