HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$1.71B
| $58.9K | ﹤0.01% |
737
+6
| +0.8% | +$480 |
|
1127
BlackLine
BL
$3.36B
| $58.8K | ﹤0.01% |
968
+829
| +596% | +$50.4K |
|
1128
Pinterest
PINS
$23.8B
| $58.8K | ﹤0.01% |
2,027
+1,680
| +484% | +$48.7K |
|
1129
Las Vegas Sands
LVS
$36.7B
| $58.7K | ﹤0.01% |
1,142
+446
| +64% | +$22.9K |
|
1130
Eagle Materials
EXP
$7.57B
| $58.5K | ﹤0.01% |
237
+144
| +155% | +$35.5K |
|
1131
Doximity
DOCS
$13.3B
| $58.4K | ﹤0.01% |
1,094
+1,023
| +1,441% | +$54.6K |
|
1132
MGM Resorts International
MGM
$9.4B
| $58K | ﹤0.01% |
1,674
-235
| -12% | -$8.14K |
|
|
VE
1133
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $57.9K | ﹤0.01% |
4,123
+92
| +2% | +$1.29K |
|
1134
Flex
FLEX
$21.4B
| $57.7K | ﹤0.01% |
1,502
+478
| +47% | +$18.4K |
|
1135
Carlisle Companies
CSL
$15.6B
| $57.5K | ﹤0.01% |
156
-56
| -26% | -$20.7K |
|
1136
Permian Resources
PR
$9.63B
| $57.5K | ﹤0.01% |
3,999
-2
| -0% | -$29 |
|
1137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
0
| – | -$89.4K |
|
1138
Wynn Resorts
WYNN
$12.6B
| $57.5K | ﹤0.01% |
667
+126
| +23% | +$10.9K |
|
1139
Invitation Homes
INVH
$18.5B
| $57.2K | ﹤0.01% |
1,789
-225
| -11% | -$7.19K |
|
1140
Donnelley Financial Solutions
DFIN
$1.5B
| $57.1K | ﹤0.01% |
910
+156
| +21% | +$9.79K |
|
1141
Simpson Manufacturing
SSD
$7.86B
| $56.9K | ﹤0.01% |
343
+7
| +2% | +$1.16K |
|
|
JHS
1142
John Hancock Income Securities Trust
JHS
$135M
| – | – |
0
| – | -$63.6K |
|
1143
Cullen/Frost Bankers
CFR
$8.2B
| $56K | ﹤0.01% |
417
+27
| +7% | +$3.63K |
|
1144
Blue Owl Capital
OBDC
$7.23B
| $55.9K | ﹤0.01% |
3,700
| – | – |
|
1145
NatWest
NWG
$58.2B
| $55.8K | ﹤0.01% |
5,484
-844
| -13% | -$8.58K |
|
1146
Mesa Laboratories
MLAB
$339M
| $55.6K | ﹤0.01% |
422
+66
| +19% | +$8.7K |
|
1147
SouthState Bank Corporation
SSB
$10.2B
| $55.6K | ﹤0.01% |
559
-21
| -4% | -$2.09K |
|
1148
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| – | – |
0
| – | -$61.9K |
|
1149
Charles River Laboratories
CRL
$7.52B
| $55.4K | ﹤0.01% |
300
+164
| +121% | +$30.3K |
|
|
CHSCP
1150
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$372M
| $55.3K | ﹤0.01% |
2,000
| – | – |
|