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 | |
|---|---|---|---|---|---|---|
1801
Newmark Group
NMRK
$3.41B
| $7.11K | ﹤0.01% |
695
| – | – |
|
1802
PENN Entertainment
PENN
$2.86B
| $7.1K | ﹤0.01% |
367
+65
| +22% | +$1.26K |
|
|
NTT
1803
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.09K | ﹤0.01% |
299
-2,037
| -87% | -$48.3K |
|
1804
Core Laboratories
CLB
$581M
| $7.06K | ﹤0.01% |
348
-49
| -12% | -$994 |
|
1805
Live Oak Bancshares
LOB
$1.67B
| $7.01K | ﹤0.01% |
200
-27
| -12% | -$947 |
|
1806
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7K | ﹤0.01% |
25
-25
| -50% | -$7K |
|
1807
CONMED
CNMD
$1.64B
| $7K | ﹤0.01% |
101
-154
| -60% | -$10.7K |
|
1808
Olema Pharmaceuticals
OLMA
$533M
| $6.97K | ﹤0.01% |
+644
| New | +$6.97K |
|
1809
Cadence Bank
CADE
$7.02B
| $6.96K | ﹤0.01% |
246
+20
| +9% | +$566 |
|
1810
AZZ Inc
AZZ
$3.52B
| $6.95K | ﹤0.01% |
90
-8
| -8% | -$618 |
|
1811
ACM Research
ACMR
$1.92B
| $6.94K | ﹤0.01% |
301
| – | – |
|
1812
PubMatic
PUBM
$376M
| $6.91K | ﹤0.01% |
+340
| New | +$6.91K |
|
1813
Independent Bank
INDB
$3.56B
| $6.9K | ﹤0.01% |
136
+4
| +3% | +$203 |
|
|
SHYF
1814
DELISTED
The Shyft Group
SHYF
| $6.89K | ﹤0.01% |
581
| – | – |
|
1815
Blink Charging
BLNK
$153M
| $6.85K | ﹤0.01% |
2,500
| – | – |
|
1816
Telephone and Data Systems
TDS
$4.51B
| $6.82K | ﹤0.01% |
329
+10
| +3% | +$207 |
|
1817
Tri Pointe Homes
TPH
$3.09B
| $6.82K | ﹤0.01% |
183
+9
| +5% | +$335 |
|
1818
Papa John's
PZZA
$1.65B
| $6.77K | ﹤0.01% |
144
+19
| +15% | +$893 |
|
1819
Delek US
DK
$1.68B
| $6.76K | ﹤0.01% |
273
-32
| -10% | -$792 |
|
1820
Appian
APPN
$2.28B
| $6.76K | ﹤0.01% |
219
+9
| +4% | +$278 |
|
1821
Boston Omaha
BOC
$425M
| $6.74K | ﹤0.01% |
501
-35
| -7% | -$471 |
|
1822
Addus HomeCare
ADUS
$2.03B
| $6.74K | ﹤0.01% |
58
| – | – |
|
1823
TriCo Bancshares
TCBK
$1.48B
| $6.69K | ﹤0.01% |
169
-1
| -0.6% | -$40 |
|
1824
Perdoceo Education
PRDO
$2.26B
| $6.68K | ﹤0.01% |
312
-21
| -6% | -$450 |
|
|
MAG
1825
DELISTED
MAG Silver
MAG
| $6.68K | ﹤0.01% |
572
| – | – |
|