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 | |
|---|---|---|---|---|---|---|
901
iShares Global REIT ETF
REET
$3.92B
| – | – |
0
| – | -$24 |
|
902
Wendy's
WEN
$1.84B
| $115K | ﹤0.01% |
10,045
-3,280
| -25% | -$37.5K |
|
903
Ferguson
FERG
$42.5B
| $115K | ﹤0.01% |
526
-1,400
| -73% | -$305K |
|
904
Corpay
CPAY
$21.7B
| $114K | ﹤0.01% |
343
-2
| -0.6% | -$663 |
|
905
SPDR S&P Semiconductor ETF
XSD
$1.48B
| – | – |
0
| – | -$30.3K |
|
906
Liberty Media Series C
FWONK
$24.9B
| $113K | ﹤0.01% |
1,086
-65
| -6% | -$6.79K |
|
|
CSW
907
CSW Industrials, Inc.
CSW
$4.2B
| $113K | ﹤0.01% |
395
| – | – |
|
908
Floor & Decor
FND
$9.55B
| $113K | ﹤0.01% |
1,491
+1,041
| +231% | +$79.1K |
|
909
Comfort Systems
FIX
$26.6B
| $113K | ﹤0.01% |
211
-60
| -22% | -$32.2K |
|
910
NatWest
NWG
$58.2B
| $113K | ﹤0.01% |
7,983
+1,808
| +29% | +$25.6K |
|
911
SPDR S&P Software & Services ETF
XSW
$499M
| – | – |
0
| – | -$160 |
|
912
Ares Management
ARES
$40.1B
| $112K | ﹤0.01% |
645
-7
| -1% | -$1.21K |
|
913
DaVita
DVA
$9.52B
| $111K | ﹤0.01% |
781
-106
| -12% | -$15.1K |
|
914
Old Republic International
ORI
$10B
| $111K | ﹤0.01% |
2,885
-559
| -16% | -$21.5K |
|
915
Sportradar
SRAD
$8.98B
| $111K | ﹤0.01% |
3,946
+982
| +33% | +$27.6K |
|
916
Gen Digital
GEN
$17.9B
| $111K | ﹤0.01% |
3,768
+164
| +5% | +$4.82K |
|
917
Peoples Bancorp
PEBO
$1.08B
| $111K | ﹤0.01% |
3,627
| – | – |
|
918
Evercore
EVR
$13.2B
| $110K | ﹤0.01% |
408
+206
| +102% | +$55.6K |
|
919
Transocean
RIG
$3.11B
| $109K | ﹤0.01% |
42,080
+1,689
| +4% | +$4.38K |
|
920
Insight Enterprises
NSIT
$3.9B
| $109K | ﹤0.01% |
789
-49
| -6% | -$6.77K |
|
|
BSCY
921
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| – | – |
0
| – | -$108K |
|
922
ORIX
IX
$30B
| $109K | ﹤0.01% |
4,824
-105
| -2% | -$2.37K |
|
923
New Jersey Resources
NJR
$4.74B
| $108K | ﹤0.01% |
2,420
-185
| -7% | -$8.29K |
|
924
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$108K |
|
925
Unifirst Corp
UNF
$3.18B
| $108K | ﹤0.01% |
574
-2
| -0.3% | -$376 |
|