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 | |
|---|---|---|---|---|---|---|
1326
Freshpet
FRPT
$2.67B
| $30K | ﹤0.01% |
232
| – | – |
|
1327
Invesco International BuyBack Achievers ETF
IPKW
$343M
| – | – |
0
| – | -$29.8K |
|
1328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$29.9K |
|
1329
Bank of America Series L
BAC.PRL
$3.95B
| $29.9K | ﹤0.01% |
25
| – | – |
|
1330
nVent Electric
NVT
$15.3B
| $29.8K | ﹤0.01% |
389
-26
| -6% | -$1.99K |
|
1331
Kemper
KMPR
$3.35B
| $29.7K | ﹤0.01% |
500
+21
| +4% | +$1.25K |
|
1332
Murphy USA
MUSA
$7.53B
| $29.6K | ﹤0.01% |
63
+7
| +13% | +$3.29K |
|
1333
UFP Technologies
UFPT
$1.54B
| $29.6K | ﹤0.01% |
112
-83
| -43% | -$21.9K |
|
1334
ASGN Inc
ASGN
$2.26B
| $29.5K | ﹤0.01% |
335
-9
| -3% | -$794 |
|
1335
Regency Centers
REG
$13B
| $29.5K | ﹤0.01% |
474
+140
| +42% | +$8.71K |
|
1336
Cactus
WHD
$2.74B
| $29.5K | ﹤0.01% |
559
-282
| -34% | -$14.9K |
|
1337
Tenet Healthcare
THC
$17B
| $29.4K | ﹤0.01% |
222
+199
| +865% | +$26.4K |
|
|
ITCI
1338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.4K | ﹤0.01% |
429
-79
| -16% | -$5.41K |
|
1339
Leggett & Platt
LEG
$1.3B
| $29.3K | ﹤0.01% |
2,560
-342
| -12% | -$3.92K |
|
1340
FirstCash
FCFS
$6.49B
| $29.2K | ﹤0.01% |
278
-23
| -8% | -$2.41K |
|
1341
BlackRock Corporate High Yield Fund
HYT
$1.54B
| – | – |
0
| – | -$29.4K |
|
1342
Simulations Plus
SLP
$303M
| $29K | ﹤0.01% |
596
+414
| +227% | +$20.1K |
|
1343
Plexus
PLXS
$3.73B
| $28.8K | ﹤0.01% |
279
-230
| -45% | -$23.7K |
|
1344
Northwest Bancshares
NWBI
$1.83B
| $28.5K | ﹤0.01% |
2,470
+34
| +1% | +$393 |
|
1345
ManpowerGroup
MAN
$1.78B
| $28.5K | ﹤0.01% |
408
+8
| +2% | +$558 |
|
1346
Silicon Laboratories
SLAB
$4.39B
| $28.3K | ﹤0.01% |
256
-36
| -12% | -$3.98K |
|
1347
El Paso Energy Capital Trust I
EP.PRC
$220M
| $28.3K | ﹤0.01% |
+600
| New | +$28.3K |
|
1348
Trinity Industries
TRN
$2.28B
| $28.2K | ﹤0.01% |
941
-400
| -30% | -$12K |
|
1349
Westamerica Bancorp
WABC
$1.24B
| $28.1K | ﹤0.01% |
580
-814
| -58% | -$39.5K |
|
1350
Evercore
EVR
$13.2B
| $28.1K | ﹤0.01% |
135
-133
| -50% | -$27.7K |
|