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
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | -$2.11K |
|
1077
H&R Block
HRB
$6.86B
| $74.6K | ﹤0.01% |
1,359
+327
| +32% | +$17.9K |
|
1078
Synovus
SNV
$7.18B
| $74.5K | ﹤0.01% |
1,439
-87
| -6% | -$4.5K |
|
1079
Qiagen
QGEN
$9.82B
| $74.2K | ﹤0.01% |
1,549
+1,386
| +850% | +$66.4K |
|
1080
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| – | – |
0
| – | -$29.3K |
|
1081
Diodes
DIOD
$2.44B
| $74K | ﹤0.01% |
1,399
+1,044
| +294% | +$55.2K |
|
1082
1st Source
SRCE
$1.55B
| $73.9K | ﹤0.01% |
1,191
-8
| -0.7% | -$497 |
|
1083
Boston Properties
BXP
$12.2B
| $73.8K | ﹤0.01% |
1,094
+47
| +4% | +$3.17K |
|
1084
Carlisle Companies
CSL
$15.6B
| $73.6K | ﹤0.01% |
197
+9
| +5% | +$3.36K |
|
1085
Outset Medical
OM
$243M
| $73.4K | ﹤0.01% |
3,820
| – | – |
|
1086
Power Integrations
POWI
$2.48B
| $73.3K | ﹤0.01% |
1,312
+282
| +27% | +$15.8K |
|
1087
Universal Display
OLED
$6.49B
| $73.2K | ﹤0.01% |
474
+449
| +1,796% | +$69.4K |
|
1088
Worthington Enterprises
WOR
$3.17B
| $73.2K | ﹤0.01% |
1,150
+1
| +0.1% | +$64 |
|
1089
Halozyme
HALO
$8.99B
| $73.2K | ﹤0.01% |
1,407
-1,053
| -43% | -$54.8K |
|
1090
Howard Hughes
HHH
$4.84B
| $72.9K | ﹤0.01% |
1,080
+145
| +16% | +$9.79K |
|
1091
ePlus
PLUS
$1.97B
| $72.9K | ﹤0.01% |
1,011
-1
| -0.1% | -$72 |
|
1092
American Century US Quality Growth ETF
QGRO
$1.96B
| – | – |
0
| – | – |
|
1093
Old Dominion Freight Line
ODFL
$30.5B
| $72.6K | ﹤0.01% |
447
-43
| -9% | -$6.98K |
|
1094
Artisan Partners
APAM
$3.27B
| $72.5K | ﹤0.01% |
1,635
+236
| +17% | +$10.5K |
|
1095
Rithm Capital
RITM
$6.57B
| $72.4K | ﹤0.01% |
6,415
+308
| +5% | +$3.48K |
|
1096
Robert Half
RHI
$3.61B
| $72.4K | ﹤0.01% |
1,763
-135
| -7% | -$5.54K |
|
1097
Royal Gold
RGLD
$12.5B
| $72.2K | ﹤0.01% |
406
+203
| +100% | +$36.1K |
|
1098
American States Water
AWR
$2.82B
| $72.1K | ﹤0.01% |
941
| – | – |
|
1099
Allison Transmission
ALSN
$7.39B
| $72.1K | ﹤0.01% |
759
+284
| +60% | +$27K |
|
1100
SPDR Global Dow ETF
DGT
$443M
| – | – |
0
| – | -$66.7K |
|