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
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$270M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$248M
5
IJR icon
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
ACIW icon
1001
ACI Worldwide
ACIW
$5.19B
$78.2K ﹤0.01%
1,429
-79
-5% -$4.32K
ENTG icon
1002
Entegris
ENTG
$13.5B
$78K ﹤0.01%
892
+428
+92% +$37.4K
ICLR icon
1003
Icon
ICLR
$13.4B
$77.5K ﹤0.01%
443
-335
-43% -$58.6K
VE
1004
DELISTED
VEOLIA ENVIRONNEMENT
VE
$77.2K ﹤0.01%
4,478
+355
+9% +$6.12K
FTCS icon
1005
First Trust Capital Strength ETF
FTCS
$8.46B
– –
0
– -$75.3K
ALB icon
1006
Albemarle
ALB
$9.55B
$76.7K ﹤0.01%
1,065
-506
-32% -$36.4K
BOOT icon
1007
Boot Barn
BOOT
$5.51B
$76.6K ﹤0.01%
713
-81
-10% -$8.7K
BHP icon
1008
BHP
BHP
$137B
$76.5K ﹤0.01%
1,576
+55
+4% +$2.67K
SLGN icon
1009
Silgan Holdings
SLGN
$4.68B
$76.2K ﹤0.01%
1,490
-121
-8% -$6.19K
TFI icon
1010
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
0
– -$77K
FMC icon
1011
FMC
FMC
$4.73B
$76.1K ﹤0.01%
1,803
+400
+29% +$16.9K
KEX icon
1012
Kirby Corp
KEX
$4.8B
$76.1K ﹤0.01%
753
-1,028
-58% -$104K
ESS icon
1013
Essex Property Trust
ESS
$17.1B
$76K ﹤0.01%
248
-52
-17% -$15.9K
HURN icon
1014
Huron Consulting
HURN
$2.44B
$76K ﹤0.01%
530
-218
-29% -$31.3K
LPLA icon
1015
LPL Financial
LPLA
$27.6B
$75.9K ﹤0.01%
232
+164
+241% +$53.7K
GDXJ icon
1016
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
– –
0
– -$49.8K
JKHY icon
1017
Jack Henry & Associates
JKHY
$11.6B
$75.8K ﹤0.01%
415
-20
-5% -$3.65K
TDY icon
1018
Teledyne Technologies
TDY
$26.2B
$75.2K ﹤0.01%
151
-38
-20% -$18.9K
CG icon
1019
Carlyle Group
CG
$24.4B
$75.1K ﹤0.01%
1,723
+1,374
+394% +$59.9K
FFIV icon
1020
F5
FFIV
$18.4B
$75.1K ﹤0.01%
282
+39
+16% +$10.4K
GTY
1021
Getty Realty Corp
GTY
$1.6B
$74.9K ﹤0.01%
2,401
-45
-2% -$1.4K
DOCS icon
1022
Doximity
DOCS
$13.6B
$74.8K ﹤0.01%
1,289
+195
+18% +$11.3K
BBAX icon
1023
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
– –
0
– -$74.9K
NTES icon
1024
NetEase
NTES
$98.1B
$74.6K ﹤0.01%
725
+213
+42% +$21.9K
ILMN icon
1025
Illumina
ILMN
$15B
$74.4K ﹤0.01%
938
-1,016
-52% -$80.6K
39 40
41
42 43