HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Allegion
ALLE
$14.6B
| $94.7K | ﹤0.01% |
725
+74
| +11% | +$9.67K |
|
952
Western Digital
WDC
$33.4B
| $94.7K | ﹤0.01% |
2,101
+386
| +23% | +$17.4K |
|
953
Intapp
INTA
$3.65B
| $94.5K | ﹤0.01% |
1,474
+512
| +53% | +$32.8K |
|
954
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| – | – |
0
| – | -$1.45K |
|
955
Molson Coors Class B
TAP
$9.71B
| $94.1K | ﹤0.01% |
1,641
+133
| +9% | +$7.62K |
|
956
BorgWarner
BWA
$9.34B
| $93.9K | ﹤0.01% |
2,954
+169
| +6% | +$5.37K |
|
957
ORIX
IX
$30.2B
| $93.5K | ﹤0.01% |
4,400
-65
| -1% | -$1.38K |
|
958
Diamond Hill
DHIL
$387M
| $93.4K | ﹤0.01% |
602
| – | – |
|
959
Huron Consulting
HURN
$2.36B
| $92.9K | ﹤0.01% |
748
| – | – |
|
960
US Treasury 5 Year Note ETF
UFIV
$30.2M
| – | – |
0
| – | – |
|
961
Hess Midstream
HESM
$5.18B
| $92.6K | ﹤0.01% |
2,501
| – | – |
|
962
Sunoco
SUN
$6.9B
| $91.7K | ﹤0.01% |
1,783
+1,453
| +440% | +$74.7K |
|
963
IQVIA
IQV
$31.3B
| $91.2K | ﹤0.01% |
464
-345
| -43% | -$67.8K |
|
964
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
0
| – | -$71K |
|
965
Krystal Biotech
KRYS
$3.98B
| $90.7K | ﹤0.01% |
579
+6
| +1% | +$940 |
|
966
First Solar
FSLR
$21.8B
| $90.1K | ﹤0.01% |
511
+68
| +15% | +$12K |
|
967
S&T Bancorp
STBA
$1.49B
| $90K | ﹤0.01% |
2,356
+84
| +4% | +$3.21K |
|
968
Matador Resources
MTDR
$6.16B
| $88.8K | ﹤0.01% |
1,578
+479
| +44% | +$26.9K |
|
969
Banco Santander
SAN
$150B
| $88.7K | ﹤0.01% |
19,459
+2,393
| +14% | +$10.9K |
|
970
Corpay
CPAY
$21.5B
| $87.9K | ﹤0.01% |
260
+127
| +95% | +$43K |
|
971
Teledyne Technologies
TDY
$25.6B
| $87.7K | ﹤0.01% |
189
+105
| +125% | +$48.7K |
|
972
Atlassian
TEAM
$46.4B
| $87.6K | ﹤0.01% |
360
+33
| +10% | +$8.03K |
|
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| – | – |
0
| – | -$87.3K |
|
974
iShares Global Materials ETF
MXI
$230M
| – | – |
0
| – | -$104K |
|
975
Columbia Sportswear
COLM
$3.01B
| $86.8K | ﹤0.01% |
1,034
-22
| -2% | -$1.85K |
|