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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$47.6B
| $147K | ﹤0.01% |
1,095
-132
| -11% | -$17.7K |
|
827
Annaly Capital Management
NLY
$14.1B
| $147K | ﹤0.01% |
7,808
+654
| +9% | +$12.3K |
|
828
Revvity
RVTY
$9.62B
| $145K | ﹤0.01% |
1,500
+262
| +21% | +$25.3K |
|
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| – | – |
0
| – | -$39K |
|
830
Fortis
FTS
$24.9B
| $144K | ﹤0.01% |
3,021
| – | – |
|
831
Moog
MOG.A
$6.27B
| $144K | ﹤0.01% |
796
+39
| +5% | +$7.06K |
|
832
Gildan
GIL
$8.03B
| $144K | ﹤0.01% |
2,923
+52
| +2% | +$2.56K |
|
833
Factset
FDS
$13.7B
| $143K | ﹤0.01% |
320
+29
| +10% | +$13K |
|
834
Landstar System
LSTR
$4.46B
| $143K | ﹤0.01% |
1,029
-10
| -1% | -$1.39K |
|
835
Moelis & Co
MC
$5.54B
| $142K | ﹤0.01% |
2,275
-55
| -2% | -$3.43K |
|
836
Marvell Technology
MRVL
$58.1B
| $142K | ﹤0.01% |
1,831
-563
| -24% | -$43.6K |
|
837
IQVIA
IQV
$31.8B
| $142K | ﹤0.01% |
899
+519
| +137% | +$81.8K |
|
838
Prestige Consumer Healthcare
PBH
$3.11B
| $141K | ﹤0.01% |
1,770
+408
| +30% | +$32.6K |
|
839
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| – | – |
0
| – | -$232K |
|
840
Align Technology
ALGN
$9.54B
| $141K | ﹤0.01% |
745
+184
| +33% | +$34.8K |
|
841
RLI Corp
RLI
$6.14B
| $140K | ﹤0.01% |
1,932
+81
| +4% | +$5.85K |
|
842
Builders FirstSource
BLDR
$15.8B
| $139K | ﹤0.01% |
1,195
-84
| -7% | -$9.8K |
|
843
Ollie's Bargain Outlet
OLLI
$8.06B
| $138K | ﹤0.01% |
1,050
-43
| -4% | -$5.67K |
|
844
Keysight
KEYS
$29.3B
| $136K | ﹤0.01% |
832
-28
| -3% | -$4.59K |
|
845
Victoria's Secret
VSCO
$2.12B
| $136K | ﹤0.01% |
7,352
-883
| -11% | -$16.4K |
|
846
Ventas
VTR
$31.7B
| $136K | ﹤0.01% |
2,156
-151
| -7% | -$9.54K |
|
847
LyondellBasell Industries
LYB
$17.8B
| $136K | ﹤0.01% |
2,353
+1,015
| +76% | +$58.7K |
|
848
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
0
| – | -$111K |
|
849
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
0
| – | -$123K |
|
850
Grayscale Bitcoin Trust
GBTC
$46.9B
| $136K | ﹤0.01% |
1,602
| – | – |
|