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 | |
|---|---|---|---|---|---|---|
1451
Medical Properties Trust
MPW
$3.08B
| $20K | ﹤0.01% |
4,632
+239
| +5% | +$1.03K |
|
1452
APi Group
APG
$14.5B
| $19.9K | ﹤0.01% |
795
+1
| +0.1% | +$25 |
|
|
ARTY
1453
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | -$20.6K |
|
1454
Fabrinet
FN
$12.8B
| $19.8K | ﹤0.01% |
81
-24
| -23% | -$5.88K |
|
1455
Rayonier
RYN
$4.05B
| $19.6K | ﹤0.01% |
708
+52
| +8% | +$1.44K |
|
1456
Ultragenyx Pharmaceutical
RARE
$2.92B
| $19.6K | ﹤0.01% |
477
+46
| +11% | +$1.89K |
|
1457
e.l.f. Beauty
ELF
$7.67B
| $19.6K | ﹤0.01% |
93
-72
| -44% | -$15.2K |
|
1458
Woodward
WWD
$14.3B
| $19.5K | ﹤0.01% |
112
-1
| -0.9% | -$174 |
|
1459
Yeti Holdings
YETI
$2.88B
| $19.5K | ﹤0.01% |
511
+317
| +163% | +$12.1K |
|
1460
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| – | – |
0
| – | -$19.3K |
|
1461
Telus
TU
$24.3B
| $19.4K | ﹤0.01% |
1,277
| – | – |
|
|
IFX
1462
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $19.4K | ﹤0.01% |
526
-288
| -35% | -$10.6K |
|
|
SWTX
1463
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3K | ﹤0.01% |
+512
| New | +$19.3K |
|
1464
Hillenbrand
HI
$1.73B
| $19.2K | ﹤0.01% |
480
-27
| -5% | -$1.08K |
|
1465
Trex
TREX
$6.48B
| $19.1K | ﹤0.01% |
258
+79
| +44% | +$5.86K |
|
1466
Monro
MNRO
$519M
| $19.1K | ﹤0.01% |
801
-1,541
| -66% | -$36.8K |
|
|
BPMC
1467
DELISTED
Blueprint Medicines
BPMC
| $19.1K | ﹤0.01% |
177
-113
| -39% | -$12.2K |
|
1468
Vanguard FTSE Pacific ETF
VPL
$7.98B
| – | – |
0
| – | -$67.7K |
|
1469
Liberty Broadband Class C
LBRDK
$8.69B
| $19K | ﹤0.01% |
347
+52
| +18% | +$2.85K |
|
1470
Ares Capital
ARCC
$15.7B
| $18.9K | ﹤0.01% |
908
| – | – |
|
|
ETRN
1471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.9K | ﹤0.01% |
1,453
+139
| +11% | +$1.8K |
|
1472
Groupon
GRPN
$923M
| $18.8K | ﹤0.01% |
1,231
+223
| +22% | +$3.41K |
|
|
CHUY
1473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.8K | ﹤0.01% |
724
-10
| -1% | -$259 |
|
1474
Sunoco
SUN
$6.85B
| $18.7K | ﹤0.01% |
330
-200
| -38% | -$11.3K |
|
1475
Lamar Advertising Co
LAMR
$12.9B
| $18.6K | ﹤0.01% |
156
+11
| +8% | +$1.31K |
|