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 | |
|---|---|---|---|---|---|---|
2276
IonQ
IONQ
$18.5B
| $1.14K | ﹤0.01% |
162
+161
| +16,100% | +$1.13K |
|
2277
Dorian LPG
LPG
$1.38B
| $1.13K | ﹤0.01% |
27
+5
| +23% | +$210 |
|
2278
Turkcell
TKC
$5.11B
| $1.13K | ﹤0.01% |
+149
| New | +$1.13K |
|
2279
Chemed
CHE
$6.52B
| $1.13K | ﹤0.01% |
3
-19
| -86% | -$7.14K |
|
2280
Aegon
AEG
$12.1B
| $1.13K | ﹤0.01% |
184
+83
| +82% | +$508 |
|
2281
Wolverine World Wide
WWW
$2.47B
| $1.12K | ﹤0.01% |
83
-77
| -48% | -$1.04K |
|
2282
AutoNation
AN
$8.29B
| $1.12K | ﹤0.01% |
7
+6
| +600% | +$957 |
|
2283
COPT Defense Properties
CDP
$3.45B
| $1.1K | ﹤0.01% |
44
-37
| -46% | -$927 |
|
2284
Teekay Tankers
TNK
$1.88B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
2285
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| – | – |
0
| – | -$1.11K |
|
2286
Flutter Entertainment
FLUT
$49.2B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
2287
Coherent
COHR
$16.3B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
2288
Kodak
KODK
$481M
| $1.08K | ﹤0.01% |
200
| – | – |
|
2289
Ameresco
AMRC
$1.5B
| $1.07K | ﹤0.01% |
37
-208
| -85% | -$5.99K |
|
2290
Equinox Gold
EQX
$8.26B
| $1.05K | ﹤0.01% |
201
| – | – |
|
|
IRL
2291
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
0
| – | -$1.04K |
|
2292
Southern Missouri Bancorp
SMBC
$617M
| $1.04K | ﹤0.01% |
23
| – | – |
|
2293
ARKO Corp
ARKO
$573M
| $1.03K | ﹤0.01% |
165
+123
| +293% | +$771 |
|
2294
Caesars Entertainment
CZR
$5.32B
| $1.03K | ﹤0.01% |
26
-445
| -94% | -$17.7K |
|
2295
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.14M
| – | – |
0
| – | -$2.08K |
|
2296
Dream Finders Homes
DFH
$2.64B
| $1.01K | ﹤0.01% |
39
+11
| +39% | +$284 |
|
2297
Mister Car Wash
MCW
$1.76B
| $1K | ﹤0.01% |
+141
| New | +$1K |
|
2298
Arcosa
ACA
$4.61B
| $1K | ﹤0.01% |
12
-16
| -57% | -$1.34K |
|
2299
Rambus
RMBS
$10.4B
| $999 | ﹤0.01% |
17
| – | – |
|
2300
Voya Financial
VOYA
$7.27B
| $996 | ﹤0.01% |
14
-54
| -79% | -$3.84K |
|