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 | |
|---|---|---|---|---|---|---|
1876
SSR Mining
SSRM
$4.54B
| $5.73K | ﹤0.01% |
1,270
| – | – |
|
1877
The ONE Group
STKS
$81.1M
| $5.72K | ﹤0.01% |
1,345
+277
| +26% | +$1.18K |
|
1878
MYR Group
MYRG
$2.73B
| $5.7K | ﹤0.01% |
42
+3
| +8% | +$407 |
|
1879
Chefs' Warehouse
CHEF
$2.7B
| $5.67K | ﹤0.01% |
145
+5
| +4% | +$196 |
|
1880
First Foundation Inc
FFWM
$493M
| $5.65K | ﹤0.01% |
862
| – | – |
|
|
AAT
1881
American Assets Trust
AAT
$1.27B
| $5.6K | ﹤0.01% |
250
+18
| +8% | +$403 |
|
1882
Bank OZK
OZK
$5.88B
| $5.58K | ﹤0.01% |
136
+105
| +339% | +$4.31K |
|
|
NXDR
1883
Nextdoor Holdings
NXDR
$805M
| $5.56K | ﹤0.01% |
2,001
| – | – |
|
1884
Hope Bancorp
HOPE
$1.4B
| $5.53K | ﹤0.01% |
515
-86
| -14% | -$924 |
|
1885
SoundHound AI
SOUN
$5.76B
| $5.53K | ﹤0.01% |
+1,400
| New | +$5.53K |
|
1886
Stock Yards Bancorp
SYBT
$2.27B
| $5.51K | ﹤0.01% |
111
+4
| +4% | +$199 |
|
1887
Compass Diversified
CODI
$527M
| $5.47K | ﹤0.01% |
+250
| New | +$5.47K |
|
|
CIM
1888
Chimera Investment
CIM
$1.15B
| $5.47K | ﹤0.01% |
428
+62
| +17% | +$792 |
|
1889
Monarch Casino & Resort
MCRI
$1.9B
| $5.45K | ﹤0.01% |
80
+13
| +19% | +$886 |
|
1890
Gentherm
THRM
$1.06B
| $5.43K | ﹤0.01% |
110
| – | – |
|
|
AGR
1891
DELISTED
Avangrid, Inc.
AGR
| $5.4K | ﹤0.01% |
152
| – | – |
|
1892
KBR
KBR
$6.36B
| $5.39K | ﹤0.01% |
84
-110
| -57% | -$7.06K |
|
1893
AdvanSix
ASIX
$576M
| $5.39K | ﹤0.01% |
235
+11
| +5% | +$252 |
|
1894
iShares MSCI Singapore ETF
EWS
$818M
| – | – |
0
| – | -$5.12K |
|
1895
AMERISAFE
AMSF
$841M
| $5.35K | ﹤0.01% |
122
+6
| +5% | +$263 |
|
|
BDN
1896
Brandywine Realty Trust
BDN
$789M
| $5.35K | ﹤0.01% |
1,194
+45
| +4% | +$202 |
|
1897
CNO Financial Group
CNO
$3.8B
| $5.35K | ﹤0.01% |
193
-494
| -72% | -$13.7K |
|
1898
Assurant
AIZ
$10.7B
| $5.32K | ﹤0.01% |
32
-2
| -6% | -$333 |
|
1899
Turning Point Brands
TPB
$1.84B
| $5.26K | ﹤0.01% |
164
-21
| -11% | -$674 |
|
1900
Tootsie Roll Industries
TR
$2.92B
| $5.26K | ﹤0.01% |
177
-2,760
| -94% | -$82K |
|