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
CFR icon
1201
Cullen/Frost Bankers
CFR
$8.2B
$39.4K ﹤0.01%
388
+28
+8% +$2.85K
LESL icon
1202
Leslie's
LESL
$62M
$39.4K ﹤0.01%
9,411
+3,354
+55% +$14.1K
DFIN icon
1203
Donnelley Financial Solutions
DFIN
$1.5B
$39.3K ﹤0.01%
660
-529
-44% -$31.5K
GLPI icon
1204
Gaming and Leisure Properties
GLPI
$13.6B
$39.2K ﹤0.01%
868
+119
+16% +$5.38K
HMC icon
1205
Honda
HMC
$43.8B
$39.2K ﹤0.01%
1,217
+732
+151% +$23.6K
KLG icon
1206
WK Kellogg Co
KLG
$1.99B
$39.2K ﹤0.01%
2,379
-345
-13% -$5.68K
ELS icon
1207
Equity Lifestyle Properties
ELS
$11.9B
$39.1K ﹤0.01%
601
+37
+7% +$2.41K
TECH icon
1208
Bio-Techne
TECH
$7.97B
$39.1K ﹤0.01%
546
+113
+26% +$8.1K
VRRM icon
1209
Verra Mobility
VRRM
$3.92B
$39.1K ﹤0.01%
1,437
+1,344
+1,445% +$36.6K
MTSI icon
1210
MACOM Technology Solutions
MTSI
$9.82B
$39K ﹤0.01%
350
-20
-5% -$2.23K
CROX icon
1211
Crocs
CROX
$4.23B
$38.7K ﹤0.01%
265
-11
-4% -$1.61K
GMED icon
1212
Globus Medical
GMED
$7.93B
$38.4K ﹤0.01%
561
+23
+4% +$1.58K
ADC icon
1213
Agree Realty
ADC
$8.09B
$38.4K ﹤0.01%
620
-182
-23% -$11.3K
SUI icon
1214
Sun Communities
SUI
$16.3B
$38.4K ﹤0.01%
319
+30
+10% +$3.61K
ZM icon
1215
Zoom
ZM
$25.1B
$38.4K ﹤0.01%
648
-95
-13% -$5.62K
NULG icon
1216
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
0
– –
PSTG icon
1217
Pure Storage
PSTG
$26.9B
$38.2K ﹤0.01%
595
-23
-4% -$1.48K
ACHC icon
1218
Acadia Healthcare
ACHC
$2.01B
$38.2K ﹤0.01%
565
+58
+11% +$3.92K
WINA icon
1219
Winmark
WINA
$1.74B
$38.1K ﹤0.01%
108
-95
-47% -$33.5K
VSS icon
1220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
– –
0
– -$30.4K
NVR icon
1221
NVR
NVR
$23.3B
$37.9K ﹤0.01%
5
– –
SCL icon
1222
Stepan Co
SCL
$1.09B
$37.9K ﹤0.01%
451
-632
-58% -$53.1K
PDN icon
1223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
0
– -$38.5K
NRC icon
1224
National Research Corp
NRC
$369M
$37.7K ﹤0.01%
1,643
-1,538
-48% -$35.3K
WIX icon
1225
WIX.com
WIX
$9.56B
$37.5K ﹤0.01%
236
+71
+43% +$11.3K
47 48
49
50 51