HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
+$13.8B
(-1.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
110
Increased
783
Reduced
934
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
$33.6M |
| 2 |
Goldman Sachs
GS
|
$26.1M |
| 3 |
Snowflake
SNOW
|
$25.8M |
| 4 |
Amazon
AMZN
|
$23.1M |
| 5 |
AbbVie
ABBV
|
$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$32M |
| 2 |
Advanced Micro Devices
AMD
|
$28.2M |
| 3 |
Zoetis
ZTS
|
$25.4M |
| 4 |
Lockheed Martin
LMT
|
$21.2M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Sweetgreen
SG
$1.08B
| – | – | -4 | Closed | -$128 |
|
4052
Standard Motor Products
SMP
$853M
| – | – | -7 | Closed | -$217 |
|
4053
Spectrum Brands
SPB
$1.38B
| – | – | -25 | Closed | -$2.11K |
|
4054
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | 0 | – | – |
|
4055
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | 0 | – | – |
|
4056
SpartanNash
SPTN
$907M
| – | – | -21 | Closed | -$385 |
|
4057
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | 0 | – | – |
|
4058
E.W. Scripps
SSP
$264M
| – | – | -500 | Closed | -$1.11K |
|
4059
STAAR Surgical
STAA
$1.36B
| – | – | -160 | Closed | -$3.89K |
|
4060
StoneCo
STNE
$4.41B
| – | – | -132 | Closed | -$1.05K |
|
|
STR
4061
DELISTED
Sitio Royalties
STR
| – | – | -210 | Closed | -$4.03K |
|