HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Genesco
GCO
$358M
| $25.7K | ﹤0.01% |
915
| – | – |
|
1377
Host Hotels & Resorts
HST
$12.1B
| $25.7K | ﹤0.01% |
1,245
-189
| -13% | -$3.91K |
|
1378
Napco Security Technologies
NSSC
$1.5B
| $25.7K | ﹤0.01% |
641
+261
| +69% | +$10.5K |
|
1379
Coupang
CPNG
$59.1B
| $25.6K | ﹤0.01% |
1,440
+65
| +5% | +$1.16K |
|
1380
Nu Holdings
NU
$75.8B
| $25.5K | ﹤0.01% |
2,140
-2,039
| -49% | -$24.3K |
|
1381
Hillenbrand
HI
$1.73B
| $25.5K | ﹤0.01% |
507
-12
| -2% | -$603 |
|
1382
Fortrea Holdings
FTRE
$917M
| $25.5K | ﹤0.01% |
635
+14
| +2% | +$562 |
|
1383
Elanco Animal Health
ELAN
$9.21B
| $25.4K | ﹤0.01% |
1,559
-1,304
| -46% | -$21.2K |
|
1384
Teradata
TDC
$2B
| $25.4K | ﹤0.01% |
656
-721
| -52% | -$27.9K |
|
1385
Kosmos Energy
KOS
$799M
| $25.3K | ﹤0.01% |
4,242
+3,241
| +324% | +$19.3K |
|
1386
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
0
| – | -$13.4K |
|
1387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
0
| – | – |
|
1388
Outfront Media
OUT
$3.16B
| $24.8K | ﹤0.01% |
1,501
+536
| +56% | +$8.86K |
|
1389
Alaska Air
ALK
$7.31B
| $24.8K | ﹤0.01% |
576
-108
| -16% | -$4.64K |
|
|
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.8K | ﹤0.01% |
734
-2
| -0.3% | -$67 |
|
1391
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.7K | ﹤0.01% |
2,089
+1,412
| +209% | +$16.7K |
|
1392
Eagle Materials
EXP
$7.57B
| $24.7K | ﹤0.01% |
91
-43
| -32% | -$11.7K |
|
1393
Ally Financial
ALLY
$13B
| $24.7K | ﹤0.01% |
608
+427
| +236% | +$17.3K |
|
1394
SS&C Technologies
SSNC
$21.8B
| $24.7K | ﹤0.01% |
383
+161
| +73% | +$10.4K |
|
1395
Hyatt Hotels
H
$13.7B
| $24.4K | ﹤0.01% |
153
+138
| +920% | +$22K |
|
1396
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| – | – |
0
| – | – |
|
1397
LPL Financial
LPLA
$28.1B
| $24K | ﹤0.01% |
91
+16
| +21% | +$4.23K |
|
1398
AptarGroup
ATR
$8.91B
| $24K | ﹤0.01% |
167
+63
| +61% | +$9.07K |
|
|
MXF
1399
Mexico Fund
MXF
$273M
| $23.5K | ﹤0.01% |
+1,225
| New | +$23.5K |
|
1400
Cal-Maine
CALM
$5.37B
| $23.5K | ﹤0.01% |
400
| – | – |
|