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 | |
|---|---|---|---|---|---|---|
601
OR Royalties Inc.
OR
$6.76B
| $359K | ﹤0.01% |
13,950
| – | – |
|
602
Dell
DELL
$84.1B
| $355K | ﹤0.01% |
2,893
+1,380
| +91% | +$169K |
|
603
Hubbell
HUBB
$23.2B
| $352K | ﹤0.01% |
862
+86
| +11% | +$35.1K |
|
604
Dollar Tree
DLTR
$19.9B
| $351K | ﹤0.01% |
3,546
+34
| +1% | +$3.37K |
|
605
Workday
WDAY
$59.6B
| $351K | ﹤0.01% |
1,462
-71
| -5% | -$17K |
|
606
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
0
| – | -$329K |
|
607
Park National Corp
PRK
$2.72B
| $343K | ﹤0.01% |
2,052
+12
| +0.6% | +$2.01K |
|
608
Delta Air Lines
DAL
$39.1B
| $342K | ﹤0.01% |
6,948
+893
| +15% | +$43.9K |
|
609
Zscaler
ZS
$44.8B
| $341K | ﹤0.01% |
1,085
+130
| +14% | +$40.8K |
|
610
Coinbase
COIN
$83B
| $340K | ﹤0.01% |
971
+121
| +14% | +$42.4K |
|
611
United Rentals
URI
$60.4B
| $339K | ﹤0.01% |
450
+19
| +4% | +$14.3K |
|
612
Brookfield
BN
$101B
| $339K | ﹤0.01% |
5,482
+99
| +2% | +$6.12K |
|
613
Strategy Inc Common Stock Class A
MSTR
$94B
| $338K | ﹤0.01% |
836
+703
| +529% | +$284K |
|
614
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| – | – |
0
| – | -$562K |
|
615
Ingredion
INGR
$8.09B
| $334K | ﹤0.01% |
2,465
| – | – |
|
616
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$336K |
|
617
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$333K |
|
618
Gartner
IT
$18.7B
| $331K | ﹤0.01% |
818
+1
| +0.1% | +$404 |
|
619
Evergy
EVRG
$16.7B
| $329K | ﹤0.01% |
4,767
+195
| +4% | +$13.4K |
|
620
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | -$376K |
|
621
Airbnb
ABNB
$75B
| $327K | ﹤0.01% |
2,473
-308
| -11% | -$40.8K |
|
622
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| – | – |
0
| – | -$311K |
|
623
Vanguard International High Dividend Yield ETF
VYMI
$12B
| – | – |
0
| – | -$256K |
|
624
TopBuild
BLD
$11.7B
| $322K | ﹤0.01% |
996
-31
| -3% | -$10K |
|
625
International Flavors & Fragrances
IFF
$16.8B
| $321K | ﹤0.01% |
4,363
-4
| -0.1% | -$294 |
|