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 | |
|---|---|---|---|---|---|---|
1226
GATX Corp
GATX
$6.05B
| $37.5K | ﹤0.01% |
283
-64
| -18% | -$8.47K |
|
1227
SPDR S&P Semiconductor ETF
XSD
$1.48B
| – | – |
0
| – | -$35K |
|
1228
Exelixis
EXEL
$10.5B
| $37.3K | ﹤0.01% |
1,662
+1,268
| +322% | +$28.5K |
|
1229
Applovin
APP
$197B
| $37.3K | ﹤0.01% |
448
+231
| +106% | +$19.2K |
|
1230
PTC
PTC
$24.6B
| $37.3K | ﹤0.01% |
206
+59
| +40% | +$10.7K |
|
1231
Mueller Water Products
MWA
$3.91B
| $37.1K | ﹤0.01% |
2,073
-200
| -9% | -$3.58K |
|
1232
TechTarget
TTGT
$427M
| $37.1K | ﹤0.01% |
1,191
-1,932
| -62% | -$60.2K |
|
1233
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| – | – |
0
| – | -$47.9K |
|
1234
Central Garden & Pet
CENT
$2.24B
| $36.8K | ﹤0.01% |
957
-1,066
| -53% | -$41K |
|
1235
Align Technology
ALGN
$9.54B
| $36.7K | ﹤0.01% |
152
-609
| -80% | -$147K |
|
1236
NRG Energy
NRG
$31.9B
| $36.7K | ﹤0.01% |
471
-204
| -30% | -$15.9K |
|
1237
Pinterest
PINS
$23.8B
| $36.6K | ﹤0.01% |
831
+30
| +4% | +$1.32K |
|
1238
USA Compression Partners
USAC
$2.96B
| $36.6K | ﹤0.01% |
1,542
| – | – |
|
1239
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| – | – |
0
| – | -$6.98K |
|
1240
Intapp
INTA
$3.71B
| $36.5K | ﹤0.01% |
994
+48
| +5% | +$1.76K |
|
1241
JD.com
JD
$47.7B
| $36.4K | ﹤0.01% |
1,409
+246
| +21% | +$6.36K |
|
1242
MGM Resorts International
MGM
$9.4B
| $36.4K | ﹤0.01% |
819
-22
| -3% | -$978 |
|
1243
Enovis
ENOV
$1.81B
| $36.3K | ﹤0.01% |
804
-566
| -41% | -$25.6K |
|
1244
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $36.3K | ﹤0.01% |
604
+52
| +9% | +$3.12K |
|
1245
UDR
UDR
$12.7B
| $36.1K | ﹤0.01% |
878
+120
| +16% | +$4.94K |
|
1246
Incyte
INCY
$16.2B
| $36.1K | ﹤0.01% |
595
+83
| +16% | +$5.03K |
|
1247
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
0
| – | -$41K |
|
1248
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$65K |
|
1249
Bunge Global
BG
$16.3B
| $35.9K | ﹤0.01% |
336
+66
| +24% | +$7.05K |
|
1250
C.H. Robinson
CHRW
$15.6B
| $35.8K | ﹤0.01% |
406
+141
| +53% | +$12.4K |
|