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 | |
|---|---|---|---|---|---|---|
1101
Ares Capital
ARCC
$15B
| $61.2K | ﹤0.01% |
2,763
+1,855
| +204% | +$41.1K |
|
1102
Toast
TOST
$23.6B
| $61.1K | ﹤0.01% |
1,841
+959
| +109% | +$31.8K |
|
1103
JD.com
JD
$47.6B
| $60.9K | ﹤0.01% |
1,482
+157
| +12% | +$6.46K |
|
1104
McGrath RentCorp
MGRC
$3.03B
| $60.7K | ﹤0.01% |
545
-75
| -12% | -$8.36K |
|
1105
Viking Therapeutics
VKTX
$2.74B
| $60.4K | ﹤0.01% |
2,500
| – | – |
|
1106
Agilysys
AGYS
$2.98B
| $60.4K | ﹤0.01% |
832
-90
| -10% | -$6.53K |
|
1107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| – | – |
0
| – | -$68.8K |
|
1108
Premier
PINC
$2.19B
| $59.6K | ﹤0.01% |
3,091
+2,484
| +409% | +$47.9K |
|
1109
Host Hotels & Resorts
HST
$12.1B
| $59.6K | ﹤0.01% |
4,191
+2,525
| +152% | +$35.9K |
|
1110
Kaiser Aluminum
KALU
$1.25B
| $59.2K | ﹤0.01% |
976
+972
| +24,300% | +$58.9K |
|
1111
Starwood Property Trust
STWD
$7.47B
| $59.1K | ﹤0.01% |
2,991
-1,020
| -25% | -$20.2K |
|
1112
Mohawk Industries
MHK
$8.48B
| $58.8K | ﹤0.01% |
515
-39
| -7% | -$4.45K |
|
1113
Moderna
MRNA
$9.17B
| $58.5K | ﹤0.01% |
2,064
+536
| +35% | +$15.2K |
|
1114
Dropbox
DBX
$8.57B
| $58.5K | ﹤0.01% |
2,190
+652
| +42% | +$17.4K |
|
1115
Tenable Holdings
TENB
$3.56B
| $58.5K | ﹤0.01% |
1,671
+1,514
| +964% | +$53K |
|
1116
Brookfield Renewable
BEPC
$6.17B
| $58.4K | ﹤0.01% |
2,093
+158
| +8% | +$4.41K |
|
1117
Argan
AGX
$3.29B
| $58.4K | ﹤0.01% |
445
+66
| +17% | +$8.66K |
|
1118
Nordic American Tanker
NAT
$701M
| $58.4K | ﹤0.01% |
23,723
| – | – |
|
1119
Permian Resources
PR
$9.35B
| $58.3K | ﹤0.01% |
4,208
+209
| +5% | +$2.9K |
|
1120
Itaú Unibanco
ITUB
$77.1B
| $57.9K | ﹤0.01% |
10,522
-139
| -1% | -$764 |
|
1121
W.P. Carey
WPC
$15B
| $57.8K | ﹤0.01% |
916
-75
| -8% | -$4.73K |
|
1122
Hasbro
HAS
$10.8B
| $57.7K | ﹤0.01% |
939
+105
| +13% | +$6.46K |
|
1123
Worthington Enterprises
WOR
$3.18B
| $57.5K | ﹤0.01% |
1,149
-158
| -12% | -$7.91K |
|
1124
Generac Holdings
GNRC
$10.9B
| $57.5K | ﹤0.01% |
454
-7
| -2% | -$887 |
|
|
JHS
1125
John Hancock Income Securities Trust
JHS
$136M
| – | – |
0
| – | -$56.8K |
|