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 | |
|---|---|---|---|---|---|---|
1076
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
0
| – | -$63.7K |
|
1077
Columbia Banking Systems
COLB
$7.75B
| $65.6K | ﹤0.01% |
2,631
+3
| +0.1% | +$75 |
|
1078
GoDaddy
GDDY
$20.2B
| $65.4K | ﹤0.01% |
363
+150
| +70% | +$27K |
|
1079
A.O. Smith
AOS
$10.2B
| $65.4K | ﹤0.01% |
1,000
+97
| +11% | +$6.34K |
|
1080
Burlington
BURL
$17.1B
| $65.3K | ﹤0.01% |
274
+54
| +25% | +$12.9K |
|
1081
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
0
| – | -$51.9K |
|
1082
CACI
CACI
$10.8B
| $64.6K | ﹤0.01% |
176
+29
| +20% | +$10.6K |
|
1083
Sportradar
SRAD
$8.99B
| $64.1K | ﹤0.01% |
2,964
+351
| +13% | +$7.59K |
|
1084
Carlisle Companies
CSL
$15.2B
| $64K | ﹤0.01% |
188
+32
| +21% | +$10.9K |
|
1085
SPX Corp
SPXC
$9.28B
| $63.9K | ﹤0.01% |
496
-91
| -16% | -$11.7K |
|
1086
James Hardie Industries plc
JHX
$11.6B
| $63.8K | ﹤0.01% |
2,707
+447
| +20% | +$10.5K |
|
1087
Hexcel
HXL
$4.93B
| $63.6K | ﹤0.01% |
1,162
+3
| +0.3% | +$164 |
|
1088
EastGroup Properties
EGP
$8.88B
| $63.4K | ﹤0.01% |
360
-33
| -8% | -$5.81K |
|
1089
Aptiv
APTV
$18.1B
| $63.3K | ﹤0.01% |
1,061
+595
| +128% | +$35.5K |
|
1090
Mueller Water Products
MWA
$3.93B
| $63.2K | ﹤0.01% |
2,485
-162
| -6% | -$4.12K |
|
1091
Caesars Entertainment
CZR
$5.38B
| $63K | ﹤0.01% |
2,519
+1,986
| +373% | +$49.7K |
|
1092
PTC
PTC
$24.6B
| $62.6K | ﹤0.01% |
405
-57
| -12% | -$8.81K |
|
1093
Acuity Brands
AYI
$10.4B
| $62.2K | ﹤0.01% |
236
+15
| +7% | +$3.95K |
|
1094
iShares Expanded Tech Sector ETF
IGM
$9.08B
| – | – |
0
| – | -$106K |
|
1095
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.87B
| – | – |
0
| – | -$74.2K |
|
1096
ePlus
PLUS
$1.99B
| $61.8K | ﹤0.01% |
1,012
-156
| -13% | -$9.52K |
|
1097
Western Digital
WDC
$35.5B
| $61.7K | ﹤0.01% |
1,525
-576
| -27% | -$23.3K |
|
1098
National Beverage
FIZZ
$3.6B
| $61.6K | ﹤0.01% |
1,483
-17
| -1% | -$706 |
|
1099
Trump Media & Technology Group
DJT
$4.84B
| $61.4K | ﹤0.01% |
3,140
| – | – |
|
1100
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| – | – |
0
| – | -$69.4K |
|