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 | |
|---|---|---|---|---|---|---|
1676
Fortrea Holdings
FTRE
$917M
| $10.3K | ﹤0.01% |
440
-195
| -31% | -$4.55K |
|
1677
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.2K | ﹤0.01% |
1,102
-35
| -3% | -$326 |
|
|
ARR
1678
Armour Residential REIT
ARR
$1.72B
| $10.2K | ﹤0.01% |
527
+25
| +5% | +$484 |
|
1679
VanEck IG Floating Rate ETF
FLTR
$2.57B
| – | – |
0
| – | -$10.2K |
|
1680
Clearway Energy Class C
CWEN
$3.39B
| $10.2K | ﹤0.01% |
413
-226
| -35% | -$5.58K |
|
1681
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.1K | ﹤0.01% |
257
+9
| +4% | +$355 |
|
1682
Agilysys
AGYS
$2.97B
| $10.1K | ﹤0.01% |
97
+18
| +23% | +$1.88K |
|
1683
Chesapeake Utilities
CPK
$2.95B
| $10.1K | ﹤0.01% |
95
-92
| -49% | -$9.77K |
|
1684
MasTec
MTZ
$15B
| $10.1K | ﹤0.01% |
94
+6
| +7% | +$642 |
|
1685
CNB Financial Corp
CCNE
$761M
| $10K | ﹤0.01% |
492
+12
| +3% | +$245 |
|
|
EFC
1686
Ellington Financial
EFC
$1.34B
| $9.99K | ﹤0.01% |
827
+566
| +217% | +$6.84K |
|
1687
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
0
| – | – |
|
1688
Lear
LEA
$5.62B
| $9.94K | ﹤0.01% |
87
-30
| -26% | -$3.43K |
|
1689
Invesco
IVZ
$10B
| $9.93K | ﹤0.01% |
664
-2,197
| -77% | -$32.9K |
|
1690
Cable One
CABO
$968M
| $9.91K | ﹤0.01% |
28
+8
| +40% | +$2.83K |
|
1691
Lucid Motors
LCID
$5.92B
| $9.91K | ﹤0.01% |
380
-40
| -10% | -$1.04K |
|
1692
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$2.3K |
|
1693
Standex International
SXI
$2.47B
| $9.83K | ﹤0.01% |
61
-294
| -83% | -$47.4K |
|
1694
Boise Cascade
BCC
$3.2B
| $9.78K | ﹤0.01% |
82
+26
| +46% | +$3.1K |
|
1695
Fox Class A
FOXA
$26B
| $9.73K | ﹤0.01% |
283
+4
| +1% | +$137 |
|
1696
Noble Corp
NE
$4.81B
| $9.69K | ﹤0.01% |
217
+20
| +10% | +$893 |
|
1697
Ennis
EBF
$463M
| $9.68K | ﹤0.01% |
442
+19
| +4% | +$416 |
|
1698
Perrigo
PRGO
$3.06B
| $9.66K | ﹤0.01% |
376
+44
| +13% | +$1.13K |
|
1699
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| – | – |
0
| – | – |
|
1700
Virtu Financial
VIRT
$3.1B
| $9.56K | ﹤0.01% |
426
-189
| -31% | -$4.24K |
|