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 | |
|---|---|---|---|---|---|---|
1101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| – | – |
0
| – | -$74K |
|
1102
Mettler-Toledo International
MTD
$25.9B
| $71.7K | ﹤0.01% |
61
-19
| -24% | -$22.3K |
|
1103
Ares Capital
ARCC
$15.7B
| $71.7K | ﹤0.01% |
3,263
+500
| +18% | +$11K |
|
1104
Viking Therapeutics
VKTX
$2.79B
| $71.4K | ﹤0.01% |
2,696
+196
| +8% | +$5.19K |
|
1105
Carvana
CVNA
$50B
| $71.4K | ﹤0.01% |
212
+133
| +168% | +$44.8K |
|
1106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| – | – |
0
| – | -$68.6K |
|
1107
PTC
PTC
$24.6B
| $70.7K | ﹤0.01% |
411
+6
| +1% | +$1.03K |
|
1108
SouthState Bank Corporation
SSB
$10.2B
| $70.5K | ﹤0.01% |
766
+148
| +24% | +$13.6K |
|
1109
Joby Aviation
JOBY
$12B
| $70.5K | ﹤0.01% |
6,678
+6,676
| +333,800% | +$70.4K |
|
1110
Acuity Brands
AYI
$10.3B
| $70.4K | ﹤0.01% |
236
| – | – |
|
1111
BlackLine
BL
$3.36B
| $69.9K | ﹤0.01% |
1,235
+451
| +58% | +$25.5K |
|
1112
News Corp Class A
NWSA
$16.5B
| $69.5K | ﹤0.01% |
2,338
-110
| -4% | -$3.27K |
|
1113
MasterBrand
MBC
$1.71B
| $69.4K | ﹤0.01% |
6,350
-287
| -4% | -$3.14K |
|
1114
Brookfield Renewable
BEPC
$6.1B
| $68.9K | ﹤0.01% |
2,103
+10
| +0.5% | +$328 |
|
1115
BHP
BHP
$137B
| $68.9K | ﹤0.01% |
1,432
-144
| -9% | -$6.93K |
|
1116
Petrobras
PBR
$81.4B
| $68.8K | ﹤0.01% |
5,498
+592
| +12% | +$7.41K |
|
1117
Kyndryl
KD
$7.39B
| $68.7K | ﹤0.01% |
1,637
-712
| -30% | -$29.9K |
|
1118
Quantum Computing Inc
QUBT
$2.72B
| $68.6K | ﹤0.01% |
3,576
+3,000
| +521% | +$57.5K |
|
1119
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$67.8K |
|
1120
Incyte
INCY
$16.2B
| $68.2K | ﹤0.01% |
1,002
+196
| +24% | +$13.3K |
|
1121
Pool Corp
POOL
$12.2B
| $68.2K | ﹤0.01% |
234
-157
| -40% | -$45.8K |
|
1122
Bunge Global
BG
$16.3B
| $68.2K | ﹤0.01% |
849
+300
| +55% | +$24.1K |
|
1123
Axalta
AXTA
$6.75B
| $67.8K | ﹤0.01% |
2,283
+242
| +12% | +$7.19K |
|
1124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| – | – |
0
| – | -$25.1K |
|
1125
Fresenius Medical Care
FMS
$14.7B
| $67.3K | ﹤0.01% |
2,355
+1,618
| +220% | +$46.2K |
|