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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.4B
| $191K | ﹤0.01% |
1,060
-244
| -19% | -$43.9K |
|
752
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| – | – |
0
| – | -$161K |
|
753
Thomson Reuters
TRI
$78B
| $190K | ﹤0.01% |
947
-90
| -9% | -$18.1K |
|
754
Trimble
TRMB
$19.2B
| $190K | ﹤0.01% |
2,505
-20
| -0.8% | -$1.52K |
|
755
Steris
STE
$24.6B
| $190K | ﹤0.01% |
791
-57
| -7% | -$13.7K |
|
756
Boyd Gaming
BYD
$6.79B
| $190K | ﹤0.01% |
2,426
+342
| +16% | +$26.8K |
|
757
Sony
SONY
$175B
| $190K | ﹤0.01% |
7,287
+1,930
| +36% | +$50.2K |
|
758
Coca-Cola Europacific Partners
CCEP
$40.7B
| $189K | ﹤0.01% |
2,041
-132
| -6% | -$12.2K |
|
759
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | -$171K |
|
760
Toro Company
TTC
$7.76B
| $188K | ﹤0.01% |
2,666
-105
| -4% | -$7.42K |
|
761
Chart Industries
GTLS
$8.95B
| $187K | ﹤0.01% |
1,136
-19
| -2% | -$3.13K |
|
762
Lincoln National
LNC
$7.99B
| $187K | ﹤0.01% |
5,391
| – | – |
|
763
Gentex
GNTX
$6.25B
| $186K | ﹤0.01% |
8,467
+301
| +4% | +$6.62K |
|
764
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
0
| – | -$185K |
|
765
Mercantile Bank Corp
MBWM
$775M
| $186K | ﹤0.01% |
3,997
-11
| -0.3% | -$511 |
|
766
Construction Partners
ROAD
$7.02B
| $185K | ﹤0.01% |
1,741
-64
| -4% | -$6.8K |
|
767
Mitsubishi UFJ Financial
MUFG
$177B
| $184K | ﹤0.01% |
13,427
+772
| +6% | +$10.6K |
|
768
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
0
| – | -$189K |
|
769
Vanguard Materials ETF
VAW
$2.89B
| – | – |
0
| – | -$211K |
|
770
Sun Life Financial
SLF
$33.2B
| $182K | ﹤0.01% |
2,746
-14
| -0.5% | -$930 |
|
771
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| – | – |
0
| – | -$72.5K |
|
772
Resideo Technologies
REZI
$5.66B
| $181K | ﹤0.01% |
8,209
-119
| -1% | -$2.63K |
|
773
SBA Communications
SBAC
$21.5B
| $181K | ﹤0.01% |
771
+9
| +1% | +$2.11K |
|
774
Alcon
ALC
$38.7B
| $180K | ﹤0.01% |
2,035
-167
| -8% | -$14.7K |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| – | – |
0
| – | -$165K |
|