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 | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.33B
| $124K | ﹤0.01% |
2,051
+1,904
| +1,295% | +$115K |
|
852
Selective Insurance
SIGI
$4.81B
| $124K | ﹤0.01% |
1,354
+32
| +2% | +$2.93K |
|
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| – | – |
0
| – | -$179K |
|
854
W.R. Berkley
WRB
$28B
| $123K | ﹤0.01% |
1,734
+356
| +26% | +$25.3K |
|
855
Datadog
DDOG
$47.6B
| $122K | ﹤0.01% |
1,227
-322
| -21% | -$31.9K |
|
856
Textron
TXT
$14.5B
| $121K | ﹤0.01% |
1,673
-49
| -3% | -$3.54K |
|
857
Targa Resources
TRGP
$35.8B
| $120K | ﹤0.01% |
600
+43
| +8% | +$8.62K |
|
858
Corpay
CPAY
$21.7B
| $120K | ﹤0.01% |
345
+85
| +33% | +$29.6K |
|
|
PMX
859
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
0
| – | -$123K |
|
860
Global Payments
GPN
$20.7B
| $119K | ﹤0.01% |
1,215
-518
| -30% | -$50.7K |
|
861
Trade Desk
TTD
$22.1B
| $119K | ﹤0.01% |
2,174
+251
| +13% | +$13.7K |
|
862
Kite Realty
KRG
$4.95B
| $118K | ﹤0.01% |
5,295
+572
| +12% | +$12.8K |
|
863
C.H. Robinson
CHRW
$15.6B
| $118K | ﹤0.01% |
1,155
+180
| +18% | +$18.4K |
|
864
Best Buy
BBY
$15.9B
| $117K | ﹤0.01% |
1,593
-1,082
| -40% | -$79.6K |
|
865
Expedia Group
EXPE
$27.5B
| $117K | ﹤0.01% |
698
+99
| +17% | +$16.6K |
|
866
Prestige Consumer Healthcare
PBH
$3.11B
| $117K | ﹤0.01% |
1,362
-119
| -8% | -$10.2K |
|
867
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| – | – |
0
| – | -$101K |
|
868
Vanguard Russell 3000 ETF
VTHR
$3.6B
| – | – |
0
| – | -$122K |
|
|
CSW
869
CSW Industrials, Inc.
CSW
$4.2B
| $115K | ﹤0.01% |
395
+52
| +15% | +$15.2K |
|
870
Neogen
NEOG
$1.19B
| $114K | ﹤0.01% |
13,203
-1,510
| -10% | -$13.1K |
|
871
Philips
PHG
$26.8B
| $114K | ﹤0.01% |
4,687
-259
| -5% | -$6.31K |
|
872
SPDR SSGA Global Allocation ETF
GAL
$269M
| – | – |
0
| – | -$112K |
|
873
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
0
| – | -$120K |
|
874
United Airlines
UAL
$34.5B
| $114K | ﹤0.01% |
1,645
-113
| -6% | -$7.8K |
|
875
Armstrong World Industries
AWI
$8.5B
| $113K | ﹤0.01% |
799
+13
| +2% | +$1.83K |
|