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
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$43.9M
2
SYK icon
Stryker
SYK
+$32.3M
3
PANW icon
Palo Alto Networks
PANW
+$27.1M
4
AVGO icon
Broadcom
AVGO
+$26M
5
TGT icon
Target
TGT
+$23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$197M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$180M
5
IVE icon
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
ABR icon
1476
Arbor Realty Trust
ABR
$2.25B
$18.7K ﹤0.01%
1,414
+483
+52% +$6.4K
BJ icon
1477
BJs Wholesale Club
BJ
$13B
$18.7K ﹤0.01%
247
-50
-17% -$3.78K
OTEX icon
1478
Open Text
OTEX
$9.07B
$18.7K ﹤0.01%
481
+480
+48,000% +$18.6K
DJT icon
1479
Trump Media & Technology Group
DJT
$4.75B
$18.6K ﹤0.01%
+300
New +$18.6K
REYN icon
1480
Reynolds Consumer Products
REYN
$4.84B
$18.5K ﹤0.01%
649
+14
+2% +$400
NOV icon
1481
NOV
NOV
$4.79B
$18.3K ﹤0.01%
939
+139
+17% +$2.71K
OXM icon
1482
Oxford Industries
OXM
$701M
$18.3K ﹤0.01%
163
-16
-9% -$1.8K
ATEN icon
1483
A10 Networks
ATEN
$1.26B
$18.3K ﹤0.01%
1,338
– –
CAVA icon
1484
CAVA Group
CAVA
$7.38B
$18.3K ﹤0.01%
261
+160
+158% +$11.2K
POST icon
1485
Post Holdings
POST
$5.7B
$18.3K ﹤0.01%
172
+150
+682% +$15.9K
HMC icon
1486
Honda
HMC
$43.8B
$18.1K ﹤0.01%
485
+412
+564% +$15.3K
MARA icon
1487
Marathon Digital Holdings
MARA
$6.04B
$18K ﹤0.01%
796
– –
BRBR icon
1488
BellRing Brands
BRBR
$4.8B
$18K ﹤0.01%
305
+21
+7% +$1.24K
CTLT
1489
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
318
+173
+119% +$9.77K
TREX icon
1490
Trex
TREX
$6.48B
$17.9K ﹤0.01%
179
+28
+19% +$2.79K
SWX icon
1491
Southwest Gas
SWX
$5.65B
$17.8K ﹤0.01%
234
– –
PERI icon
1492
Perion Network
PERI
$418M
$17.7K ﹤0.01%
786
+307
+64% +$6.9K
CGDV icon
1493
Capital Group Dividend Value ETF
CGDV
$21.6B
– –
0
– -$55.6K
PARA
1494
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,493
+626
+72% +$7.37K
BEPC icon
1495
Brookfield Renewable
BEPC
$6.1B
$17.5K ﹤0.01%
714
+159
+29% +$3.91K
MSGS icon
1496
Madison Square Garden
MSGS
$5.12B
$17.5K ﹤0.01%
95
– –
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.5K ﹤0.01%
393
+313
+391% +$14K
VIAV icon
1498
Viavi Solutions
VIAV
$2.69B
$17.5K ﹤0.01%
1,924
-47
-2% -$427
LCII icon
1499
LCI Industries
LCII
$2.43B
$17.5K ﹤0.01%
142
+141
+14,100% +$17.4K
HP icon
1500
Helmerich & Payne
HP
$2.1B
$17.5K ﹤0.01%
415
+173
+71% +$7.28K
58 59
60
61 62