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
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$25.6M
2
GS icon
Goldman Sachs
GS
+$24.8M
3
SNOW icon
Snowflake
SNOW
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
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
ESE icon
976
ESCO Technologies
ESE
$5.38B
$94.6K ﹤0.01%
493
+164
+50% +$31.5K
COKE icon
977
Coca-Cola Consolidated
COKE
$10.6B
$93.8K ﹤0.01%
840
+10
+1% +$1.12K
AER icon
978
AerCap
AER
$21.8B
$93.7K ﹤0.01%
801
-10
-1% -$1.17K
IXJ icon
979
iShares Global Healthcare ETF
IXJ
$3.84B
– –
0
– –
ALG icon
980
Alamo Group
ALG
$2.49B
$93.5K ﹤0.01%
428
-29
-6% -$6.33K
PAVE icon
981
Global X US Infrastructure Development ETF
PAVE
$9.38B
– –
0
– -$50.1K
STLD icon
982
Steel Dynamics
STLD
$19.2B
$93.1K ﹤0.01%
727
-12
-2% -$1.54K
CW icon
983
Curtiss-Wright
CW
$19.2B
$92.8K ﹤0.01%
190
+32
+20% +$15.6K
MTDR icon
984
Matador Resources
MTDR
$5.93B
$92.5K ﹤0.01%
1,939
+274
+16% +$13.1K
NTES icon
985
NetEase
NTES
$96.8B
$92.1K ﹤0.01%
684
-41
-6% -$5.52K
CG icon
986
Carlyle Group
CG
$24.1B
$91.9K ﹤0.01%
1,788
+65
+4% +$3.34K
SOXX icon
987
iShares Semiconductor ETF
SOXX
$14B
– –
0
– -$188
MTSI icon
988
MACOM Technology Solutions
MTSI
$9.82B
$90.6K ﹤0.01%
632
+185
+41% +$26.5K
HSIC icon
989
Henry Schein
HSIC
$8.37B
$90.2K ﹤0.01%
1,235
-190
-13% -$13.9K
SOFI icon
990
SoFi Technologies
SOFI
$31.8B
$90K ﹤0.01%
4,945
-2,248
-31% -$40.9K
WCN icon
991
Waste Connections
WCN
$45.3B
$90K ﹤0.01%
482
+20
+4% +$3.73K
DHIL icon
992
Diamond Hill
DHIL
$387M
$89.7K ﹤0.01%
617
+22
+4% +$3.2K
TDY icon
993
Teledyne Technologies
TDY
$26.1B
$89.7K ﹤0.01%
175
+24
+16% +$12.3K
GDDY icon
994
GoDaddy
GDDY
$20.1B
$89.5K ﹤0.01%
497
+134
+37% +$24.1K
SPSC icon
995
SPS Commerce
SPSC
$4B
$89.1K ﹤0.01%
655
+10
+2% +$1.36K
CYBR icon
996
CyberArk
CYBR
$23.5B
$89.1K ﹤0.01%
219
+84
+62% +$34.2K
SLGN icon
997
Silgan Holdings
SLGN
$4.71B
$89.1K ﹤0.01%
1,644
+154
+10% +$8.34K
LOPE icon
998
Grand Canyon Education
LOPE
$5.89B
$88.8K ﹤0.01%
470
+2
+0.4% +$378
WDFC icon
999
WD-40
WDFC
$2.86B
$88.7K ﹤0.01%
389
+4
+1% +$912
TWIN icon
1000
Twin Disc
TWIN
$190M
$88.3K ﹤0.01%
10,002
+10,000
+500,000% +$88.3K
38 39
40
41 42