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 | |
|---|---|---|---|---|---|---|
901
Grayscale Bitcoin Trust
GBTC
$46.9B
| $104K | ﹤0.01% |
1,602
| – | – |
|
902
Texas Roadhouse
TXRH
$11.1B
| $104K | ﹤0.01% |
624
-234
| -27% | -$39K |
|
903
Coterra Energy
CTRA
$18.6B
| $104K | ﹤0.01% |
3,594
-1,473
| -29% | -$42.6K |
|
904
Banco Santander
SAN
$149B
| $104K | ﹤0.01% |
15,476
-3,983
| -20% | -$26.7K |
|
905
Liberty Media Series C
FWONK
$24.9B
| $104K | ﹤0.01% |
1,151
+4
| +0.3% | +$360 |
|
906
Robert Half
RHI
$3.61B
| $104K | ﹤0.01% |
1,898
+256
| +16% | +$14K |
|
907
Allegion
ALLE
$15B
| $103K | ﹤0.01% |
792
+67
| +9% | +$8.74K |
|
908
Hillman Solutions
HLMN
$1.92B
| $103K | ﹤0.01% |
11,747
+1,973
| +20% | +$17.3K |
|
909
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | -$69.7K |
|
910
ORIX
IX
$30B
| $103K | ﹤0.01% |
4,929
+529
| +12% | +$11.1K |
|
911
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| – | – |
0
| – | – |
|
912
STAG Industrial
STAG
$6.77B
| $102K | ﹤0.01% |
2,836
+605
| +27% | +$21.9K |
|
913
SiteOne Landscape Supply
SITE
$6.23B
| $102K | ﹤0.01% |
838
-138
| -14% | -$16.8K |
|
914
Blackbaud
BLKB
$3.38B
| $102K | ﹤0.01% |
1,638
-226
| -12% | -$14K |
|
915
H.B. Fuller
FUL
$3.33B
| $101K | ﹤0.01% |
1,804
-1
| -0.1% | -$56 |
|
916
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$50.2K |
|
917
Unifirst Corp
UNF
$3.18B
| $100K | ﹤0.01% |
576
-46
| -7% | -$8K |
|
918
Flowers Foods
FLO
$2.9B
| $99.1K | ﹤0.01% |
5,211
+5
| +0.1% | +$95 |
|
919
Ryanair
RYAAY
$31.1B
| $98.9K | ﹤0.01% |
2,333
-197
| -8% | -$8.35K |
|
|
PMO
920
Putnam Municipal Opportunities Trust
PMO
$291M
| – | – |
0
| – | -$98K |
|
921
Henry Schein
HSIC
$8.37B
| $97.6K | ﹤0.01% |
1,425
-441
| -24% | -$30.2K |
|
922
EPAM Systems
EPAM
$8.69B
| $97.6K | ﹤0.01% |
578
-50
| -8% | -$8.44K |
|
923
Cheesecake Factory
CAKE
$2.82B
| $97.4K | ﹤0.01% |
2,001
-46
| -2% | -$2.24K |
|
924
Agnico Eagle Mines
AEM
$77B
| $96.9K | ﹤0.01% |
894
-862
| -49% | -$93.5K |
|
|
JBTM
925
JBT Marel Corporation
JBTM
$7.14B
| $96.5K | ﹤0.01% |
790
+21
| +3% | +$2.57K |
|