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 | |
|---|---|---|---|---|---|---|
1651
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| – | – |
0
| – | – |
|
1652
Philips
PHG
$26.8B
| $10.9K | ﹤0.01% |
450
+372
| +477% | +$9K |
|
1653
Kornit Digital
KRNT
$647M
| $10.9K | ﹤0.01% |
742
+675
| +1,007% | +$9.88K |
|
1654
Performance Food Group
PFGC
$16.6B
| $10.8K | ﹤0.01% |
164
+1
| +0.6% | +$66 |
|
1655
Simply Good Foods
SMPL
$2.73B
| $10.8K | ﹤0.01% |
300
-264
| -47% | -$9.54K |
|
1656
Knight Transportation
KNX
$6.77B
| $10.8K | ﹤0.01% |
+217
| New | +$10.8K |
|
1657
SoFi Technologies
SOFI
$31.8B
| $10.8K | ﹤0.01% |
1,634
+1,112
| +213% | +$7.35K |
|
1658
Avis
CAR
$5.47B
| $10.8K | ﹤0.01% |
104
+2
| +2% | +$207 |
|
1659
GoDaddy
GDDY
$20.1B
| $10.8K | ﹤0.01% |
77
+4
| +5% | +$559 |
|
1660
Morningstar
MORN
$10.8B
| $10.7K | ﹤0.01% |
+36
| New | +$10.7K |
|
1661
Nutanix
NTNX
$21.2B
| $10.6K | ﹤0.01% |
187
+32
| +21% | +$1.82K |
|
1662
Enpro
NPO
$4.64B
| $10.6K | ﹤0.01% |
73
+20
| +38% | +$2.91K |
|
1663
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
0
| – | -$39.2K |
|
1664
Rush Enterprises Class B
RUSHB
$4.5B
| $10.6K | ﹤0.01% |
270
| – | – |
|
1665
Core & Main
CNM
$9.28B
| $10.6K | ﹤0.01% |
216
-427
| -66% | -$20.9K |
|
1666
PVH
PVH
$3.9B
| $10.6K | ﹤0.01% |
100
-3
| -3% | -$317 |
|
1667
Driven Brands
DRVN
$3B
| $10.5K | ﹤0.01% |
827
+174
| +27% | +$2.22K |
|
|
AZPN
1668
DELISTED
Aspen Technology Inc
AZPN
| $10.5K | ﹤0.01% |
53
+3
| +6% | +$596 |
|
1669
Invesco MSCI Global Timber ETF
CUT
$44.3M
| – | – |
0
| – | -$10.9K |
|
1670
Genpact
G
$7.41B
| $10.5K | ﹤0.01% |
325
-65
| -17% | -$2.09K |
|
1671
Roblox
RBLX
$92.4B
| $10.3K | ﹤0.01% |
278
-4
| -1% | -$149 |
|
1672
Denali Therapeutics
DNLI
$2.07B
| $10.3K | ﹤0.01% |
445
+71
| +19% | +$1.65K |
|
1673
Werner Enterprises
WERN
$1.68B
| $10.3K | ﹤0.01% |
288
+34
| +13% | +$1.22K |
|
1674
Nutrien
NTR
$27.7B
| $10.3K | ﹤0.01% |
202
+122
| +153% | +$6.21K |
|
1675
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
0
| – | -$50 |
|