HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
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 | |
|---|---|---|---|---|---|---|
|
PLL
4051
DELISTED
Piedmont Lithium
PLL
| – | – |
-301
| Closed | -$1.9K |
|
|
PLYM
4052
Plymouth Industrial REIT
PLYM
$980M
| – | – |
-852
| Closed | -$13.9K |
|
|
PMO
4053
Putnam Municipal Opportunities Trust
PMO
$291M
| – | – |
0
| – | -$98.6K |
|
|
PMX
4054
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
0
| – | -$120K |
|
4055
Procept Biorobotics
PRCT
$2.07B
| – | – |
-11
| Closed | -$641 |
|
4056
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| – | – |
0
| – | -$19.9K |
|
4057
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| – | – |
0
| – | -$43 |
|
4058
ProShares Ultra QQQ
QLD
$9.34B
| – | – |
0
| – | -$3.47K |
|