HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
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
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
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 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap Value ETF
MGV
$9.96B
| – | – |
0
| – | -$179K |
|
802
RBC Bearings
RBC
$11.8B
| $144K | ﹤0.01% |
448
-174
| -28% | -$56K |
|
803
ScottsMiracle-Gro
SMG
$3.51B
| $143K | ﹤0.01% |
2,612
-1,052
| -29% | -$57.7K |
|
804
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| – | – |
0
| – | -$136K |
|
805
Brookfield Infrastructure
BIPC
$4.76B
| $143K | ﹤0.01% |
3,959
+3,951
| +49,388% | +$143K |
|
806
Alibaba
BABA
$370B
| $142K | ﹤0.01% |
1,073
-1,529
| -59% | -$202K |
|
807
HEICO
HEI
$44.4B
| $141K | ﹤0.01% |
529
-23
| -4% | -$6.15K |
|
808
Rocket Companies
RKT
$44.4B
| $140K | ﹤0.01% |
11,604
+627
| +6% | +$7.57K |
|
809
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
0
| – | -$170K |
|
810
Dell
DELL
$84.1B
| $138K | ﹤0.01% |
1,513
+169
| +13% | +$15.4K |
|
811
Fortis
FTS
$24.9B
| $138K | ﹤0.01% |
3,021
+3,020
| +302,000% | +$138K |
|
812
Molson Coors Class B
TAP
$9.57B
| $138K | ﹤0.01% |
2,261
+620
| +38% | +$37.7K |
|
813
Boyd Gaming
BYD
$6.79B
| $137K | ﹤0.01% |
2,084
-70
| -3% | -$4.61K |
|
814
Sony
SONY
$175B
| $136K | ﹤0.01% |
5,357
-2,045
| -28% | -$51.9K |
|
815
Moelis & Co
MC
$5.54B
| $136K | ﹤0.01% |
2,330
+2,291
| +5,874% | +$134K |
|
816
DaVita
DVA
$9.52B
| $136K | ﹤0.01% |
887
-16
| -2% | -$2.45K |
|
817
Booz Allen Hamilton
BAH
$12.9B
| $136K | ﹤0.01% |
1,297
-1,200
| -48% | -$125K |
|
818
Old Republic International
ORI
$10B
| $135K | ﹤0.01% |
3,444
+1,707
| +98% | +$66.9K |
|
819
APA Corp
APA
$8.17B
| $134K | ﹤0.01% |
6,369
+2,998
| +89% | +$63K |
|
820
Akamai
AKAM
$11B
| $134K | ﹤0.01% |
1,660
+255
| +18% | +$20.5K |
|
821
Factset
FDS
$13.7B
| $132K | ﹤0.01% |
291
-443
| -60% | -$201K |
|
822
Fidelity National Financial
FNF
$16.4B
| $132K | ﹤0.01% |
2,031
-280
| -12% | -$18.2K |
|
|
MMD
823
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| – | – |
0
| – | -$131K |
|
824
Intapp
INTA
$3.71B
| $132K | ﹤0.01% |
2,261
+787
| +53% | +$45.9K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| $131K | ﹤0.01% |
11,752
-7,133
| -38% | -$79.7K |
|