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
Cap. Flow
-$3.07B
Cap. Flow %
-23.76%
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76

Top Buys

1
RTX icon
RTX Corp
RTX
+$33.4M
2
AMAT icon
Applied Materials
AMAT
+$24.7M
3
AES icon
AES
AES
+$21M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$252M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$236M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231M
5
IVW icon
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
SLM icon
1151
SLM Corp
SLM
$5.94B
$46K ﹤0.01%
2,212
-28
-1% -$582
HXL icon
1152
Hexcel
HXL
$4.97B
$45.6K ﹤0.01%
730
-90
-11% -$5.62K
EQNR icon
1153
Equinor
EQNR
$61.2B
$45.3K ﹤0.01%
1,585
+411
+35% +$11.7K
COMP icon
1154
Compass
COMP
$4.97B
$45K ﹤0.01%
+12,501
New +$45K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$13.5B
$44.8K ﹤0.01%
280
+142
+103% +$22.7K
TRP icon
1156
TC Energy
TRP
$54.3B
$44.7K ﹤0.01%
1,180
+220
+23% +$8.34K
X
1157
DELISTED
US Steel
X
$44.6K ﹤0.01%
1,180
+392
+50% +$14.8K
VIPS icon
1158
Vipshop
VIPS
$8.94B
$44.6K ﹤0.01%
3,425
-330
-9% -$4.3K
AVNT icon
1159
Avient
AVNT
$3.34B
$44.6K ﹤0.01%
1,021
-313
-23% -$13.7K
INSM icon
1160
Insmed
INSM
$30.7B
$44.6K ﹤0.01%
665
-706
-51% -$47.3K
ALRM icon
1161
Alarm.com
ALRM
$2.79B
$44.5K ﹤0.01%
701
+599
+587% +$38.1K
CC icon
1162
Chemours
CC
$2.5B
$44.4K ﹤0.01%
1,966
-132
-6% -$2.98K
NWG icon
1163
NatWest
NWG
$58.2B
$44.2K ﹤0.01%
5,503
+277
+5% +$2.22K
MTN icon
1164
Vail Resorts
MTN
$5.37B
$44.1K ﹤0.01%
245
+99
+68% +$17.8K
VALE icon
1165
Vale
VALE
$45.6B
$43.8K ﹤0.01%
3,918
-1,676
-30% -$18.7K
PREF icon
1166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
0
– -$82.9K
ENTG icon
1167
Entegris
ENTG
$13.3B
$43.6K ﹤0.01%
322
+67
+26% +$9.07K
PKW icon
1168
Invesco BuyBack Achievers ETF
PKW
$1.48B
$43.5K ﹤0.01%
1
– –
IRMD icon
1169
iRadimed
IRMD
$915M
$43.2K ﹤0.01%
983
+123
+14% +$5.41K
ENPH icon
1170
Enphase Energy
ENPH
$4.95B
$43.1K ﹤0.01%
432
+49
+13% +$4.89K
DSGX icon
1171
Descartes Systems
DSGX
$9B
$43K ﹤0.01%
444
+52
+13% +$5.04K
CPT icon
1172
Camden Property Trust
CPT
$11.7B
$42.8K ﹤0.01%
392
+11
+3% +$1.2K
BF.B icon
1173
Brown-Forman Class B
BF.B
$13B
$42.5K ﹤0.01%
985
+203
+26% +$8.77K
WTS icon
1174
Watts Water Technologies
WTS
$9.43B
$42.5K ﹤0.01%
232
+9
+4% +$1.65K
NSA icon
1175
National Storage Affiliates Trust
NSA
$2.47B
$42.5K ﹤0.01%
1,032
+32
+3% +$1.32K
45 46
47
48 49