HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$15.3B
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
113
Increased
836
Reduced
848
Closed
97
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$103M |
| 2 |
CrowdStrike
CRWD
|
$25.6M |
| 3 |
Goldman Sachs
GS
|
$24.8M |
| 4 |
Snowflake
SNOW
|
$15.3M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$37.8M |
| 2 |
M&T Bank
MTB
|
$13.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.6M |
| 4 |
NVIDIA
NVDA
|
$10.9M |
| 5 |
UnitedHealth
UNH
|
$9.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Piedmont Lithium
PLL
$159M
| – | – | -301 | Closed | -$1.9K |
|
|
PLYM
4052
Plymouth Industrial REIT
PLYM
$980M
| – | – | -852 | Closed | -$13.9K |
|
|
PMO
4053
Putnam Municipal Opportunities Trust
PMO
$278M
| – | – | 0 | – | – |
|
|
PMX
4054
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – | 0 | – | – |
|
4055
Procept Biorobotics
PRCT
$2.23B
| – | – | -11 | Closed | -$641 |
|
4056
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – | 0 | – | – |
|
4057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – | 0 | – | – |
|
4058
ProShares Ultra QQQ
QLD
$8.91B
| – | – | 0 | – | – |
|