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 | |
|---|---|---|---|---|---|---|
976
Synchrony
SYF
$28.2B
| $86.5K | ﹤0.01% |
1,331
+334
| +34% | +$21.7K |
|
977
Commault Systems
CVLT
$7.88B
| $86.3K | ﹤0.01% |
572
+2
| +0.4% | +$302 |
|
978
ePlus
PLUS
$1.96B
| $86.3K | ﹤0.01% |
1,168
+308
| +36% | +$22.8K |
|
979
Paylocity
PCTY
$9.42B
| $86K | ﹤0.01% |
431
+117
| +37% | +$23.3K |
|
980
MasterBrand
MBC
$1.67B
| $85.8K | ﹤0.01% |
5,875
-13
| -0.2% | -$190 |
|
981
Waste Connections
WCN
$45.2B
| $85.8K | ﹤0.01% |
500
-14
| -3% | -$2.4K |
|
982
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| – | – |
0
| – | -$33.7K |
|
983
Essex Property Trust
ESS
$17.2B
| $85.6K | ﹤0.01% |
300
+138
| +85% | +$39.4K |
|
984
SPX Corp
SPXC
$9.29B
| $85.4K | ﹤0.01% |
587
+88
| +18% | +$12.8K |
|
985
Stifel
SF
$11.8B
| $85.4K | ﹤0.01% |
805
+174
| +28% | +$18.5K |
|
986
Boston Properties
BXP
$12.2B
| $85.1K | ﹤0.01% |
1,145
+263
| +30% | +$19.6K |
|
987
PTC
PTC
$24.5B
| $84.8K | ﹤0.01% |
462
+243
| +111% | +$44.6K |
|
988
Graco
GGG
$14B
| $84.6K | ﹤0.01% |
1,004
+51
| +5% | +$4.3K |
|
989
First Financial Bankshares
FFIN
$5.12B
| $84.2K | ﹤0.01% |
2,335
-34
| -1% | -$1.23K |
|
|
DMF
990
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
0
| – | -$173K |
|
991
Silgan Holdings
SLGN
$4.72B
| $83.9K | ﹤0.01% |
1,611
-8
| -0.5% | -$416 |
|
992
Hanover Insurance
THG
$6.48B
| $83.8K | ﹤0.01% |
542
-6
| -1% | -$928 |
|
993
Napco Security Technologies
NSSC
$1.47B
| $83K | ﹤0.01% |
2,335
+558
| +31% | +$19.8K |
|
994
The Mosaic Company
MOS
$10.7B
| $83K | ﹤0.01% |
3,375
+1,185
| +54% | +$29.1K |
|
995
iShares Global Clean Energy ETF
ICLN
$1.58B
| $82.9K | ﹤0.01% |
7,287
| – | – |
|
996
Norwegian Cruise Line
NCLH
$12.2B
| $82K | ﹤0.01% |
3,188
-316
| -9% | -$8.13K |
|
997
Comfort Systems
FIX
$26.6B
| $81.8K | ﹤0.01% |
193
+21
| +12% | +$8.91K |
|
998
Citizens Financial Group
CFG
$22.4B
| $81.4K | ﹤0.01% |
1,860
-4
| -0.2% | -$175 |
|
999
DoorDash
DASH
$110B
| $81.4K | ﹤0.01% |
485
+231
| +91% | +$38.8K |
|
1000
Crocs
CROX
$4.26B
| $81.3K | ﹤0.01% |
742
+4
| +0.5% | +$438 |
|