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
Cap. Flow
-$3.12B
Cap. Flow %
-22.68%
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$33.6M
2
VZ icon
Verizon
VZ
+$26.5M
3
QCOM icon
Qualcomm
QCOM
+$20.3M
4
AES icon
AES
AES
+$17.9M
5
ORCL icon
Oracle
ORCL
+$17.9M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$236M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$232M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$230M
5
IJH icon
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
ACLS icon
1176
Axcelis
ACLS
$3.04B
$49.2K ﹤0.01%
470
+89
+23% +$9.31K
MTUS icon
1177
Metallus
MTUS
$696M
$49.1K ﹤0.01%
3,314
+149
+5% +$2.21K
ACES icon
1178
ALPS Clean Energy ETF
ACES
$98.4M
– –
0
– -$61K
ADC icon
1179
Agree Realty
ADC
$7.92B
$48.8K ﹤0.01%
648
+28
+5% +$2.11K
AVNT icon
1180
Avient
AVNT
$3.33B
$48.8K ﹤0.01%
970
-51
-5% -$2.57K
FFIV icon
1181
F5
FFIV
$19.1B
$48.4K ﹤0.01%
220
+13
+6% +$2.86K
CPT icon
1182
Camden Property Trust
CPT
$11.5B
$48.3K ﹤0.01%
391
-1
-0.3% -$124
MTCH icon
1183
Match Group
MTCH
$9.28B
$48.3K ﹤0.01%
1,276
+195
+18% +$7.38K
MWA icon
1184
Mueller Water Products
MWA
$4.01B
$48.2K ﹤0.01%
2,220
+147
+7% +$3.19K
GDDY icon
1185
GoDaddy
GDDY
$20.3B
$48.1K ﹤0.01%
307
+230
+299% +$36.1K
CCAP icon
1186
Crescent Capital BDC
CCAP
$581M
$48.1K ﹤0.01%
2,600
– –
PKW icon
1187
Invesco BuyBack Achievers ETF
PKW
$1.5B
$47.9K ﹤0.01%
1
– –
IPAC icon
1188
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
0
– -$3.43K
ESS icon
1189
Essex Property Trust
ESS
$17.3B
$47.9K ﹤0.01%
162
+15
+10% +$4.43K
SNEX icon
1190
StoneX
SNEX
$5.01B
$47.7K ﹤0.01%
873
+829
+1,884% +$45.3K
MGA icon
1191
Magna International
MGA
$13.3B
$47.6K ﹤0.01%
1,160
-376
-24% -$15.4K
AMPH icon
1192
Amphastar Pharmaceuticals
AMPH
$1.28B
$47.5K ﹤0.01%
979
+90
+10% +$4.37K
WTS icon
1193
Watts Water Technologies
WTS
$9.54B
$47.2K ﹤0.01%
228
-4
-2% -$829
VALE icon
1194
Vale
VALE
$46.3B
$47.1K ﹤0.01%
4,031
+113
+3% +$1.32K
NRG icon
1195
NRG Energy
NRG
$31.8B
$47K ﹤0.01%
516
+45
+10% +$4.1K
EWJ icon
1196
iShares MSCI Japan ETF
EWJ
$15.9B
– –
0
– -$76.4K
JHG icon
1197
Janus Henderson
JHG
$7.05B
$46.4K ﹤0.01%
1,219
+240
+25% +$9.14K
ZTO icon
1198
ZTO Express
ZTO
$15B
$46.4K ﹤0.01%
1,873
+394
+27% +$9.76K
RBLX icon
1199
Roblox
RBLX
$94B
$46.4K ﹤0.01%
1,048
+770
+277% +$34.1K
GMED icon
1200
Globus Medical
GMED
$7.66B
$46.4K ﹤0.01%
648
+87
+16% +$6.22K
46 47
48
49 50