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 | |
|---|---|---|---|---|---|---|
876
Hercules Capital
HTGC
$3.53B
| $124K | ﹤0.01% |
6,799
| – | – |
|
877
Akamai
AKAM
$11B
| $124K | ﹤0.01% |
1,557
-103
| -6% | -$8.22K |
|
878
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| – | – |
0
| – | -$147K |
|
879
IDEX
IEX
$12.1B
| $123K | ﹤0.01% |
702
+7
| +1% | +$1.23K |
|
880
Medpace
MEDP
$13.8B
| $123K | ﹤0.01% |
392
+213
| +119% | +$66.9K |
|
881
Allegion
ALLE
$15B
| $123K | ﹤0.01% |
853
+61
| +8% | +$8.79K |
|
882
Tyson Foods
TSN
$19.6B
| $123K | ﹤0.01% |
2,197
-762
| -26% | -$42.6K |
|
883
ONE Gas
OGS
$4.55B
| $123K | ﹤0.01% |
1,709
| – | – |
|
884
Selective Insurance
SIGI
$4.81B
| $122K | ﹤0.01% |
1,403
+49
| +4% | +$4.25K |
|
885
Molina Healthcare
MOH
$9.8B
| $122K | ﹤0.01% |
408
+257
| +170% | +$76.6K |
|
886
US Treasury 5 Year Note ETF
UFIV
$30.2M
| – | – |
0
| – | -$92.6K |
|
887
Global Payments
GPN
$20.7B
| $121K | ﹤0.01% |
1,514
+299
| +25% | +$23.9K |
|
888
Black Hills Corp
BKH
$4.33B
| $121K | ﹤0.01% |
2,153
+102
| +5% | +$5.72K |
|
889
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
0
| – | -$107K |
|
890
SPDR SSGA Global Allocation ETF
GAL
$269M
| – | – |
0
| – | -$114K |
|
891
Intapp
INTA
$3.71B
| $119K | ﹤0.01% |
2,310
+49
| +2% | +$2.53K |
|
892
United Airlines
UAL
$34.5B
| $119K | ﹤0.01% |
1,490
-155
| -9% | -$12.3K |
|
893
Dorman Products
DORM
$4.93B
| $119K | ﹤0.01% |
966
-66
| -6% | -$8.1K |
|
894
Pure Storage
PSTG
$26.9B
| $118K | ﹤0.01% |
2,057
+1,222
| +146% | +$70.4K |
|
895
Invesco Municipal Trust
VKQ
$528M
| – | – |
0
| – | -$125K |
|
896
Albemarle
ALB
$8.94B
| $118K | ﹤0.01% |
1,886
+821
| +77% | +$51.5K |
|
897
PJT Partners
PJT
$4.47B
| $117K | ﹤0.01% |
710
+86
| +14% | +$14.2K |
|
898
Sprouts Farmers Market
SFM
$13.3B
| $117K | ﹤0.01% |
710
-106
| -13% | -$17.5K |
|
899
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$72.1K |
|
900
LKQ Corp
LKQ
$8.31B
| $116K | ﹤0.01% |
3,145
+149
| +5% | +$5.51K |
|