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 | |
|---|---|---|---|---|---|---|
1401
Portland General Electric
POR
$4.66B
| $23.7K | ﹤0.01% |
548
+3
| +0.6% | +$130 |
|
1402
Genesco
GCO
$358M
| $23.7K | ﹤0.01% |
915
| – | – |
|
1403
SS&C Technologies
SSNC
$21.8B
| $23.6K | ﹤0.01% |
377
-6
| -2% | -$376 |
|
1404
Vericel Corp
VCEL
$1.62B
| $23.4K | ﹤0.01% |
510
-13
| -2% | -$596 |
|
1405
RB Global
RBA
$21.7B
| $23.4K | ﹤0.01% |
306
-49
| -14% | -$3.74K |
|
|
STKL
1406
SunOpta
STKL
$740M
| $23.2K | ﹤0.01% |
+4,299
| New | +$23.2K |
|
1407
DoorDash
DASH
$110B
| $23.2K | ﹤0.01% |
213
+14
| +7% | +$1.52K |
|
1408
SiriusXM
SIRI
$7.84B
| $23.1K | ﹤0.01% |
815
-184
| -18% | -$5.21K |
|
1409
BJs Wholesale Club
BJ
$13B
| $22.8K | ﹤0.01% |
260
+13
| +5% | +$1.14K |
|
|
PDCO
1410
DELISTED
Patterson Companies, Inc.
PDCO
| $22.5K | ﹤0.01% |
932
-1,032
| -53% | -$24.9K |
|
1411
Five Below
FIVE
$7.71B
| $22.4K | ﹤0.01% |
206
+39
| +23% | +$4.25K |
|
1412
ASE Group
ASX
$24B
| $22.4K | ﹤0.01% |
1,965
-79
| -4% | -$902 |
|
1413
Elanco Animal Health
ELAN
$9.21B
| $22.4K | ﹤0.01% |
1,553
-6
| -0.4% | -$87 |
|
1414
Burlington
BURL
$16.8B
| $22.3K | ﹤0.01% |
93
-101
| -52% | -$24.2K |
|
1415
Qorvo
QRVO
$8.04B
| $22.3K | ﹤0.01% |
192
-688
| -78% | -$79.8K |
|
1416
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| – | – |
0
| – | -$21.8K |
|
1417
MGE Energy Inc
MGEE
$3.08B
| $22.2K | ﹤0.01% |
297
+4
| +1% | +$299 |
|
1418
American Airlines Group
AAL
$8.54B
| $22K | ﹤0.01% |
1,945
+885
| +83% | +$10K |
|
1419
Sensata Technologies
ST
$4.55B
| $22K | ﹤0.01% |
587
-171
| -23% | -$6.4K |
|
|
IO
1420
DELISTED
ION Geophysical Corporation
IO
| $22K | ﹤0.01% |
+41,000
| New | +$22K |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $21.9K | ﹤0.01% |
530
+8
| +2% | +$331 |
|
1422
Golar LNG
GLNG
$4.16B
| $21.9K | ﹤0.01% |
700
| – | – |
|
1423
First Citizens BancShares
FCNCA
$25.5B
| $21.9K | ﹤0.01% |
13
| – | – |
|
1424
LCI Industries
LCII
$2.43B
| $21.6K | ﹤0.01% |
209
+67
| +47% | +$6.93K |
|
1425
Gates Industrial
GTES
$6.6B
| $21.6K | ﹤0.01% |
1,366
+255
| +23% | +$4.03K |
|