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 | |
|---|---|---|---|---|---|---|
1176
Teradyne
TER
$17.8B
| $42.4K | ﹤0.01% |
286
+41
| +17% | +$6.08K |
|
1177
Nice
NICE
$8.83B
| $42.1K | ﹤0.01% |
245
+63
| +35% | +$10.8K |
|
|
EOT
1178
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| – | – |
0
| – | -$41.5K |
|
|
ATRI
1179
DELISTED
Atrion Corp
ATRI
| $42.1K | ﹤0.01% |
93
+80
| +615% | +$36.2K |
|
1180
Takeda Pharmaceutical
TAK
$47.7B
| $41.9K | ﹤0.01% |
3,236
+718
| +29% | +$9.29K |
|
1181
CACI
CACI
$11B
| $41.7K | ﹤0.01% |
97
+7
| +8% | +$3.01K |
|
1182
Synchrony
SYF
$28.2B
| $41.7K | ﹤0.01% |
884
+107
| +14% | +$5.05K |
|
1183
Kyndryl
KD
$7.47B
| $41.6K | ﹤0.01% |
1,580
-2,082
| -57% | -$54.8K |
|
1184
Illumina
ILMN
$14.9B
| $41.5K | ﹤0.01% |
398
+109
| +38% | +$11.4K |
|
1185
Upwork
UPWK
$2.23B
| $41.5K | ﹤0.01% |
3,863
+498
| +15% | +$5.35K |
|
|
SII
1186
Sprott
SII
$1.79B
| $41.4K | ﹤0.01% |
1,001
| – | – |
|
1187
BioCryst Pharmaceuticals
BCRX
$1.67B
| $41.3K | ﹤0.01% |
6,688
-25
| -0.4% | -$154 |
|
1188
Saia
SAIA
$8.35B
| $41.3K | ﹤0.01% |
87
-109
| -56% | -$51.7K |
|
1189
SouthState Bank Corporation
SSB
$10.3B
| $41.2K | ﹤0.01% |
539
-788
| -59% | -$60.2K |
|
1190
Bank of Montreal
BMO
$90.7B
| $41.2K | ﹤0.01% |
491
-500
| -50% | -$41.9K |
|
1191
Stellantis
STLA
$27.1B
| $41K | ﹤0.01% |
+2,066
| New | +$41K |
|
1192
Argan
AGX
$3.21B
| $40.5K | ﹤0.01% |
+554
| New | +$40.5K |
|
1193
Genco Shipping & Trading
GNK
$777M
| $40.5K | ﹤0.01% |
1,901
| – | – |
|
1194
Essex Property Trust
ESS
$17.2B
| $40K | ﹤0.01% |
147
+12
| +9% | +$3.27K |
|
1195
Baidu
BIDU
$39.4B
| $40K | ﹤0.01% |
462
+44
| +11% | +$3.81K |
|
1196
AppFolio
APPF
$10B
| $39.9K | ﹤0.01% |
163
-5
| -3% | -$1.22K |
|
1197
Blackstone Secured Lending
BXSL
$6.6B
| $39.8K | ﹤0.01% |
1,300
| – | – |
|
1198
SoFi Select 500 ETF
SFY
$554M
| – | – |
0
| – | -$37.3K |
|
1199
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| – | – |
0
| – | -$5.36K |
|
1200
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| – | – |
0
| – | -$40K |
|