HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Bruker
BRKR
$5.07B
| $20.4K | ﹤0.01% |
296
+165
| +126% | +$11.4K |
|
1502
First Industrial Realty Trust
FR
$6.94B
| $20.3K | ﹤0.01% |
363
+197
| +119% | +$11K |
|
1503
Kadant
KAI
$3.64B
| $20.3K | ﹤0.01% |
60
+19
| +46% | +$6.42K |
|
1504
Madison Square Garden
MSGS
$5.22B
| $20.2K | ﹤0.01% |
97
| – | – |
|
1505
Cemex
CX
$13.6B
| $20.1K | ﹤0.01% |
3,296
+796
| +32% | +$4.86K |
|
1506
Avantor
AVTR
$8.84B
| $20K | ﹤0.01% |
774
+198
| +34% | +$5.12K |
|
1507
Columbus McKinnon
CMCO
$450M
| $19.9K | ﹤0.01% |
554
+53
| +11% | +$1.91K |
|
1508
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.9K | ﹤0.01% |
1,838
+1,101
| +149% | +$11.9K |
|
1509
Reynolds Consumer Products
REYN
$4.88B
| $19.8K | ﹤0.01% |
638
-17
| -3% | -$529 |
|
1510
Planet Fitness
PLNT
$8.39B
| $19.6K | ﹤0.01% |
241
| – | – |
|
1511
Powell Industries
POWL
$3.69B
| $19.5K | ﹤0.01% |
88
| – | – |
|
1512
Krispy Kreme
DNUT
$630M
| $19.5K | ﹤0.01% |
1,817
+359
| +25% | +$3.86K |
|
1513
Kontoor Brands
KTB
$4.54B
| $19.4K | ﹤0.01% |
237
| – | – |
|
1514
Floor & Decor
FND
$9.41B
| $19.4K | ﹤0.01% |
156
-112
| -42% | -$13.9K |
|
1515
Axsome Therapeutics
AXSM
$5.87B
| $19.3K | ﹤0.01% |
215
+2
| +0.9% | +$180 |
|
1516
Qiagen
QGEN
$9.93B
| $19.3K | ﹤0.01% |
411
+82
| +25% | +$3.85K |
|
1517
Tenable Holdings
TENB
$3.7B
| $19.2K | ﹤0.01% |
474
+14
| +3% | +$567 |
|
1518
American Healthcare REIT
AHR
$7.23B
| $19.2K | ﹤0.01% |
+734
| New | +$19.2K |
|
1519
Bentley Systems
BSY
$16.1B
| $19.2K | ﹤0.01% |
377
+89
| +31% | +$4.52K |
|
1520
Travere Therapeutics
TVTX
$2.13B
| $19.1K | ﹤0.01% |
1,368
+383
| +39% | +$5.36K |
|
1521
Ares Capital
ARCC
$15.1B
| $19K | ﹤0.01% |
908
| – | – |
|
1522
abrdn Physical Silver Shares ETF
SIVR
$2.61B
| – | – |
0
| – | – |
|
1523
Root
ROOT
$1.56B
| $18.9K | ﹤0.01% |
501
| – | – |
|
1524
iShares MSCI Ireland ETF
EIRL
$60.2M
| – | – |
0
| – | -$17.7K |
|
1525
Modine Manufacturing
MOD
$8.32B
| $18.9K | ﹤0.01% |
142
-25
| -15% | -$3.32K |
|