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 | |
|---|---|---|---|---|---|---|
1376
Lennox International
LII
$19.1B
| $25.7K | ﹤0.01% |
48
+4
| +9% | +$2.14K |
|
1377
Crane NXT
CXT
$3.46B
| $25.7K | ﹤0.01% |
418
+46
| +12% | +$2.83K |
|
1378
Quaker Houghton
KWR
$2.46B
| $25.5K | ﹤0.01% |
150
-3
| -2% | -$509 |
|
1379
AXIS Capital
AXS
$7.75B
| $25.4K | ﹤0.01% |
360
-217
| -38% | -$15.3K |
|
|
JHS
1380
John Hancock Income Securities Trust
JHS
$135M
| – | – |
0
| – | -$1.13K |
|
1381
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| – | – |
0
| – | -$17.2K |
|
1382
Zillow
Z
$21.3B
| $25.1K | ﹤0.01% |
541
-75
| -12% | -$3.48K |
|
1383
Amcor
AMCR
$19.1B
| $25.1K | ﹤0.01% |
2,562
+248
| +11% | +$2.43K |
|
1384
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | -$48K |
|
1385
Jazz Pharmaceuticals
JAZZ
$7.65B
| $25K | ﹤0.01% |
234
-221
| -49% | -$23.6K |
|
1386
Franklin Resources
BEN
$12.8B
| $25K | ﹤0.01% |
1,117
-1,170
| -51% | -$26.2K |
|
1387
Element Solutions
ESI
$6.36B
| $24.8K | ﹤0.01% |
915
-373
| -29% | -$10.1K |
|
1388
Corpay
CPAY
$21.7B
| $24.8K | ﹤0.01% |
93
+17
| +22% | +$4.53K |
|
1389
Radian Group
RDN
$4.76B
| $24.7K | ﹤0.01% |
793
-74
| -9% | -$2.3K |
|
1390
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
0
| – | -$150K |
|
1391
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
0
| – | -$25.2K |
|
1392
Flywire
FLYW
$1.63B
| $24.5K | ﹤0.01% |
1,494
+134
| +10% | +$2.2K |
|
1393
Cal-Maine
CALM
$5.37B
| $24.4K | ﹤0.01% |
400
| – | – |
|
1394
Alaska Air
ALK
$7.31B
| $24.4K | ﹤0.01% |
603
+27
| +5% | +$1.09K |
|
1395
Teradata
TDC
$2B
| $24.3K | ﹤0.01% |
703
+47
| +7% | +$1.62K |
|
1396
CAVA Group
CAVA
$7.38B
| $24.2K | ﹤0.01% |
261
| – | – |
|
1397
Norwegian Cruise Line
NCLH
$12B
| $24.1K | ﹤0.01% |
1,283
-76
| -6% | -$1.43K |
|
1398
Independent Bank Corp
IBCP
$657M
| $24K | ﹤0.01% |
890
+16
| +2% | +$432 |
|
1399
Ameris Bancorp
ABCB
$5.1B
| $23.9K | ﹤0.01% |
475
+27
| +6% | +$1.36K |
|
1400
WEX
WEX
$5.82B
| $23.8K | ﹤0.01% |
135
+114
| +543% | +$20.1K |
|