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 | |
|---|---|---|---|---|---|---|
951
Canadian Pacific Kansas City
CP
$68.9B
| $90.7K | ﹤0.01% |
1,292
-892
| -41% | -$62.6K |
|
952
Waste Connections
WCN
$45.3B
| $90.2K | ﹤0.01% |
462
-38
| -8% | -$7.42K |
|
953
Align Technology
ALGN
$9.54B
| $89.1K | ﹤0.01% |
561
+235
| +72% | +$37.3K |
|
954
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| – | – |
0
| – | -$110K |
|
955
Blue Owl Capital
OBDC
$7.23B
| $87.7K | ﹤0.01% |
5,984
+2,284
| +62% | +$33.5K |
|
956
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| – | – |
0
| – | -$125K |
|
957
Comfort Systems
FIX
$26.6B
| $87.4K | ﹤0.01% |
271
+78
| +40% | +$25.1K |
|
958
MGM Resorts International
MGM
$9.4B
| $87K | ﹤0.01% |
2,936
+1,262
| +75% | +$37.4K |
|
959
Atlassian
TEAM
$45.9B
| $87K | ﹤0.01% |
410
+50
| +14% | +$10.6K |
|
960
MasterBrand
MBC
$1.71B
| $86.7K | ﹤0.01% |
6,637
+762
| +13% | +$9.95K |
|
961
Hamilton Lane
HLNE
$6.53B
| $86.7K | ﹤0.01% |
583
-87
| -13% | -$12.9K |
|
|
PDO
962
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| – | – |
0
| – | -$51.4K |
|
963
PJT Partners
PJT
$4.47B
| $86K | ﹤0.01% |
624
+2
| +0.3% | +$276 |
|
964
SPS Commerce
SPSC
$4B
| $85.6K | ﹤0.01% |
645
-103
| -14% | -$13.7K |
|
965
BorgWarner
BWA
$9.46B
| $85.6K | ﹤0.01% |
2,988
+34
| +1% | +$974 |
|
966
Evertec
EVTC
$2.14B
| $85.2K | ﹤0.01% |
2,317
+31
| +1% | +$1.14K |
|
967
Matador Resources
MTDR
$5.93B
| $85.1K | ﹤0.01% |
1,665
+87
| +6% | +$4.45K |
|
968
Diamond Hill
DHIL
$387M
| $85K | ﹤0.01% |
595
-7
| -1% | -$1K |
|
969
Global X SuperDividend US ETF
DIV
$648M
| – | – |
0
| – | -$81.1K |
|
970
Global X US Preferred ETF
PFFD
$2.37B
| – | – |
0
| – | -$130K |
|
971
First Financial Bankshares
FFIN
$5.12B
| $84.6K | ﹤0.01% |
2,354
+19
| +0.8% | +$682 |
|
972
S&T Bancorp
STBA
$1.5B
| $84.2K | ﹤0.01% |
2,272
-84
| -4% | -$3.11K |
|
973
HSBC
HSBC
$238B
| $84.1K | ﹤0.01% |
1,465
-472
| -24% | -$27.1K |
|
974
Leidos
LDOS
$23.6B
| $83.8K | ﹤0.01% |
621
-109
| -15% | -$14.7K |
|
975
SoFi Technologies
SOFI
$31.8B
| $83.7K | ﹤0.01% |
7,193
+2,264
| +46% | +$26.3K |
|