HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Sixth Street Specialty
TSLX
$2.32B
| $20.5K | ﹤0.01% |
1,001
| – | – |
|
1327
Safety Insurance
SAFT
$1.1B
| $20.5K | ﹤0.01% |
300
+100
| +50% | +$6.82K |
|
1328
Walker & Dunlop
WD
$2.93B
| $20.4K | ﹤0.01% |
275
-5
| -2% | -$371 |
|
1329
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $20.4K | ﹤0.01% |
472
+17
| +4% | +$735 |
|
1330
Eagle Materials
EXP
$7.57B
| $20.3K | ﹤0.01% |
122
-1
| -0.8% | -$167 |
|
1331
Arbor Realty Trust
ABR
$2.25B
| $20.3K | ﹤0.01% |
1,337
+500
| +60% | +$7.59K |
|
|
EVRI
1332
DELISTED
Everi Holdings
EVRI
| $20.3K | ﹤0.01% |
1,533
+12
| +0.8% | +$159 |
|
1333
Photronics
PLAB
$1.33B
| $20.2K | ﹤0.01% |
1,001
| – | – |
|
1334
Ryder
R
$7.65B
| $20.2K | ﹤0.01% |
189
-183
| -49% | -$19.6K |
|
|
JBTM
1335
JBT Marel Corporation
JBTM
$7.14B
| $20.2K | ﹤0.01% |
192
| – | – |
|
1336
Teradyne
TER
$17.9B
| $20.1K | ﹤0.01% |
200
+33
| +20% | +$3.32K |
|
1337
FIVE9
FIVN
$2B
| $20.1K | ﹤0.01% |
312
-3
| -1% | -$193 |
|
1338
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | -$4.8K |
|
1339
AXIS Capital
AXS
$7.75B
| $20K | ﹤0.01% |
354
-4
| -1% | -$225 |
|
1340
Meritage Homes
MTH
$5.61B
| $19.9K | ﹤0.01% |
326
| – | – |
|
1341
Simply Good Foods
SMPL
$2.73B
| $19.9K | ﹤0.01% |
577
-25
| -4% | -$863 |
|
1342
Malibu Boats
MBUU
$629M
| $19.9K | ﹤0.01% |
406
-371
| -48% | -$18.2K |
|
1343
Sun Communities
SUI
$16.3B
| $19.9K | ﹤0.01% |
168
+62
| +58% | +$7.34K |
|
1344
Encompass Health
EHC
$12.7B
| $19.9K | ﹤0.01% |
296
+76
| +35% | +$5.1K |
|
1345
Regal Rexnord
RRX
$9.22B
| $19.9K | ﹤0.01% |
139
+91
| +190% | +$13K |
|
1346
Jones Lang LaSalle
JLL
$14.8B
| $19.8K | ﹤0.01% |
140
| – | – |
|
1347
Global Net Lease
GNL
$1.81B
| $19.8K | ﹤0.01% |
2,056
+1,877
| +1,049% | +$18K |
|
1348
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| – | – |
0
| – | -$20.2K |
|
1349
Trimble
TRMB
$19.2B
| $19.6K | ﹤0.01% |
364
| – | – |
|
|
SHYF
1350
DELISTED
The Shyft Group
SHYF
| $19.6K | ﹤0.01% |
1,307
-176
| -12% | -$2.64K |
|