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 | |
|---|---|---|---|---|---|---|
2376
Affiliated Managers Group
AMG
$6.67B
| $625 | ﹤0.01% |
4
-6
| -60% | -$938 |
|
2377
MP Materials
MP
$11.7B
| $624 | ﹤0.01% |
49
+48
| +4,800% | +$611 |
|
2378
Mine Safety
MSA
$6.62B
| $617 | ﹤0.01% |
4
+2
| +100% | +$309 |
|
2379
SmartFinancial
SMBK
$629M
| $615 | ﹤0.01% |
26
-244
| -90% | -$5.77K |
|
2380
Sprout Social
SPT
$826M
| $606 | ﹤0.01% |
+17
| New | +$606 |
|
2381
Sonic Automotive
SAH
$2.69B
| $599 | ﹤0.01% |
11
+5
| +83% | +$272 |
|
2382
REX American Resources
REX
$1.01B
| $592 | ﹤0.01% |
+13
| New | +$592 |
|
2383
RadNet
RDNT
$5.77B
| $589 | ﹤0.01% |
10
+9
| +900% | +$530 |
|
2384
CEL-SCI Corp
CVM
$67.9M
| $580 | ﹤0.01% |
17
| – | – |
|
2385
Westlake Corp
WLK
$11.1B
| $579 | ﹤0.01% |
+4
| New | +$579 |
|
2386
TD Synnex
SNX
$12.6B
| $577 | ﹤0.01% |
5
+4
| +400% | +$462 |
|
2387
Gaia
GAIA
$155M
| $573 | ﹤0.01% |
130
| – | – |
|
2388
Tidewater
TDW
$2.9B
| $571 | ﹤0.01% |
6
-14
| -70% | -$1.33K |
|
2389
Alpha Metallurgical Resources
AMR
$2.03B
| $561 | ﹤0.01% |
+2
| New | +$561 |
|
2390
Dave & Buster's
PLAY
$836M
| $558 | ﹤0.01% |
14
-448
| -97% | -$17.9K |
|
2391
Strategic Education
STRA
$1.94B
| $553 | ﹤0.01% |
5
+3
| +150% | +$332 |
|
2392
Prudential
PUK
$35.9B
| $550 | ﹤0.01% |
30
-99
| -77% | -$1.82K |
|
|
DX
2393
Dynex Capital
DX
$1.62B
| $549 | ﹤0.01% |
46
-200
| -81% | -$2.39K |
|
2394
Eletrobras Common Shares
EBR
$20.3B
| $546 | ﹤0.01% |
85
+84
| +8,400% | +$540 |
|
2395
CoreCivic
CXW
$2.25B
| $532 | ﹤0.01% |
+41
| New | +$532 |
|
|
COHR
2396
DELISTED
Coherent Inc
COHR
| $532 | ﹤0.01% |
2
| – | – |
|
2397
BancFirst
BANF
$4.44B
| $526 | ﹤0.01% |
+6
| New | +$526 |
|
2398
NewMarket
NEU
$7.81B
| $516 | ﹤0.01% |
1
-128
| -99% | -$66K |
|
|
TWO
2399
Two Harbors Investment
TWO
$1.05B
| $512 | ﹤0.01% |
39
+17
| +77% | +$223 |
|
2400
Opko Health
OPK
$1.1B
| $500 | ﹤0.01% |
400
| – | – |
|