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 | |
|---|---|---|---|---|---|---|
1301
Bio-Rad Laboratories Class A
BIO
$7.59B
| $31.7K | ﹤0.01% |
116
-35
| -23% | -$9.56K |
|
1302
Cracker Barrel
CBRL
$1.14B
| $31.7K | ﹤0.01% |
752
-331
| -31% | -$13.9K |
|
1303
The Ensign Group
ENSG
$9.69B
| $31.5K | ﹤0.01% |
255
-119
| -32% | -$14.7K |
|
1304
Copa Holdings
CPA
$4.86B
| $31.5K | ﹤0.01% |
331
-70
| -17% | -$6.66K |
|
1305
Dynavax Technologies
DVAX
$1.1B
| $31.3K | ﹤0.01% |
2,791
+2,541
| +1,016% | +$28.5K |
|
1306
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
0
| – | -$132 |
|
1307
Prestige Consumer Healthcare
PBH
$3.11B
| $31.3K | ﹤0.01% |
454
-491
| -52% | -$33.8K |
|
1308
Clearfield
CLFD
$453M
| $31.2K | ﹤0.01% |
810
+438
| +118% | +$16.9K |
|
1309
Magnite
MGNI
$3.4B
| $31.2K | ﹤0.01% |
2,349
+849
| +57% | +$11.3K |
|
1310
AGNC Investment
AGNC
$10.7B
| $31.1K | ﹤0.01% |
3,261
-432
| -12% | -$4.12K |
|
1311
National Grid
NGG
$71B
| $31.1K | ﹤0.01% |
572
-205
| -26% | -$11.1K |
|
|
GAP
1312
The Gap, Inc.
GAP
$8.5B
| $31.1K | ﹤0.01% |
1,300
+233
| +22% | +$5.57K |
|
1313
Cousins Properties
CUZ
$4.94B
| $30.8K | ﹤0.01% |
1,330
+21
| +2% | +$486 |
|
1314
Frontdoor
FTDR
$4.83B
| $30.8K | ﹤0.01% |
911
-988
| -52% | -$33.4K |
|
1315
Magnolia Oil & Gas
MGY
$4.41B
| $30.8K | ﹤0.01% |
1,214
-47
| -4% | -$1.19K |
|
1316
LPL Financial
LPLA
$28.1B
| $30.7K | ﹤0.01% |
110
+19
| +21% | +$5.31K |
|
1317
Pinduoduo
PDD
$178B
| $30.7K | ﹤0.01% |
231
+230
| +23,000% | +$30.6K |
|
1318
ZTO Express
ZTO
$15.2B
| $30.7K | ﹤0.01% |
1,479
-89
| -6% | -$1.85K |
|
1319
Repligen
RGEN
$6.39B
| $30.6K | ﹤0.01% |
243
-33
| -12% | -$4.16K |
|
1320
Kite Realty
KRG
$4.95B
| $30.6K | ﹤0.01% |
1,366
+6
| +0.4% | +$134 |
|
1321
Farmers National Banc Corp
FMNB
$554M
| $30.3K | ﹤0.01% |
2,426
| – | – |
|
1322
US Physical Therapy
USPH
$1.22B
| $30.2K | ﹤0.01% |
327
-8
| -2% | -$739 |
|
1323
Rithm Capital
RITM
$6.57B
| $30.1K | ﹤0.01% |
2,761
-122
| -4% | -$1.33K |
|
1324
JFrog
FROG
$5.83B
| $30.1K | ﹤0.01% |
801
+800
| +80,000% | +$30K |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| – | – |
0
| – | -$113 |
|