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 | |
|---|---|---|---|---|---|---|
1526
Cemex
CX
$13.6B
| $16K | ﹤0.01% |
2,500
| – | – |
|
1527
Snap
SNAP
$12.4B
| $15.8K | ﹤0.01% |
950
+345
| +57% | +$5.73K |
|
1528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
0
| – | -$24 |
|
1529
ArcBest
ARCB
$1.6B
| $15.7K | ﹤0.01% |
147
+1
| +0.7% | +$107 |
|
1530
Krispy Kreme
DNUT
$541M
| $15.7K | ﹤0.01% |
1,458
-47
| -3% | -$506 |
|
1531
Kontoor Brands
KTB
$4.5B
| $15.7K | ﹤0.01% |
237
+8
| +3% | +$529 |
|
1532
Vaalco Energy
EGY
$419M
| $15.7K | ﹤0.01% |
2,500
| – | – |
|
1533
Assured Guaranty
AGO
$3.93B
| $15.7K | ﹤0.01% |
203
-39
| -16% | -$3.01K |
|
1534
Omnicell
OMCL
$1.46B
| $15.6K | ﹤0.01% |
575
-786
| -58% | -$21.3K |
|
1535
PDF Solutions
PDFS
$765M
| $15.5K | ﹤0.01% |
427
-442
| -51% | -$16.1K |
|
1536
Dynatrace
DT
$14.8B
| $15.5K | ﹤0.01% |
347
-4
| -1% | -$179 |
|
1537
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| – | – |
0
| – | -$3.05K |
|
1538
Ionis Pharmaceuticals
IONS
$10.1B
| $15.3K | ﹤0.01% |
322
-41
| -11% | -$1.95K |
|
1539
Loews
L
$20.3B
| $15.3K | ﹤0.01% |
205
+31
| +18% | +$2.32K |
|
1540
Chord Energy
CHRD
$5.96B
| $15.3K | ﹤0.01% |
92
-74
| -45% | -$12.3K |
|
1541
Tradeweb Markets
TW
$25.2B
| $15.2K | ﹤0.01% |
143
+29
| +25% | +$3.07K |
|
1542
Transmedics
TMDX
$3.91B
| $15.1K | ﹤0.01% |
100
-274
| -73% | -$41.3K |
|
1543
UGI
UGI
$7.47B
| $15K | ﹤0.01% |
656
+18
| +3% | +$412 |
|
1544
Eagle Materials
EXP
$7.57B
| $15K | ﹤0.01% |
69
-22
| -24% | -$4.78K |
|
1545
Kohl's
KSS
$1.71B
| $14.9K | ﹤0.01% |
647
+316
| +95% | +$7.27K |
|
1546
Franklin Short Duration US Government ETF
FTSD
$246M
| – | – |
0
| – | – |
|
|
NBIS
1547
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.8K | ﹤0.01% |
783
| – | – |
|
1548
Century Aluminum
CENX
$2.44B
| $14.7K | ﹤0.01% |
879
-9
| -1% | -$151 |
|
1549
Patterson-UTI
PTEN
$2.13B
| $14.7K | ﹤0.01% |
1,418
| – | – |
|
1550
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
0
| – | -$14.9K |
|