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 | |
|---|---|---|---|---|---|---|
826
Moog
MOG.A
$6.27B
| $131K | ﹤0.01% |
757
-11
| -1% | -$1.91K |
|
827
Revvity
RVTY
$9.62B
| $131K | ﹤0.01% |
1,238
-30
| -2% | -$3.17K |
|
828
Hercules Capital
HTGC
$3.53B
| $131K | ﹤0.01% |
+6,799
| New | +$131K |
|
829
Merit Medical Systems
MMSI
$5.07B
| $130K | ﹤0.01% |
1,231
+444
| +56% | +$46.9K |
|
830
Construction Partners
ROAD
$7.02B
| $130K | ﹤0.01% |
1,805
-627
| -26% | -$45.1K |
|
831
Emcor
EME
$28.2B
| $129K | ﹤0.01% |
350
-35
| -9% | -$12.9K |
|
832
ONE Gas
OGS
$4.55B
| $129K | ﹤0.01% |
1,709
+1,708
| +170,800% | +$129K |
|
833
Keysight
KEYS
$29.3B
| $129K | ﹤0.01% |
860
+67
| +8% | +$10K |
|
834
ITT
ITT
$13.8B
| $129K | ﹤0.01% |
997
-934
| -48% | -$121K |
|
835
Transocean
RIG
$3.11B
| $128K | ﹤0.01% |
40,391
+89
| +0.2% | +$282 |
|
836
New Jersey Resources
NJR
$4.74B
| $128K | ﹤0.01% |
2,605
-206
| -7% | -$10.1K |
|
837
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| – | – |
0
| – | -$130K |
|
838
LKQ Corp
LKQ
$8.31B
| $127K | ﹤0.01% |
2,996
+1,566
| +110% | +$66.6K |
|
839
Ollie's Bargain Outlet
OLLI
$8.06B
| $127K | ﹤0.01% |
1,093
-582
| -35% | -$67.7K |
|
840
Gildan
GIL
$8.03B
| $127K | ﹤0.01% |
2,871
+68
| +2% | +$3.01K |
|
841
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| – | – |
0
| – | -$110K |
|
842
Deckers Outdoor
DECK
$17.6B
| $126K | ﹤0.01% |
1,130
-44
| -4% | -$4.92K |
|
843
IDEX
IEX
$12.1B
| $126K | ﹤0.01% |
695
+62
| +10% | +$11.2K |
|
844
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$225K |
|
845
Insight Enterprises
NSIT
$3.9B
| $126K | ﹤0.01% |
838
-65
| -7% | -$9.75K |
|
846
DoorDash
DASH
$110B
| $125K | ﹤0.01% |
686
+201
| +41% | +$36.7K |
|
847
Invesco Municipal Trust
VKQ
$528M
| – | – |
0
| – | -$127K |
|
848
Sprouts Farmers Market
SFM
$13.3B
| $125K | ﹤0.01% |
816
-378
| -32% | -$57.7K |
|
849
Pool Corp
POOL
$12.2B
| $124K | ﹤0.01% |
391
-393
| -50% | -$125K |
|
850
Dorman Products
DORM
$4.93B
| $124K | ﹤0.01% |
1,032
-163
| -14% | -$19.6K |
|