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 | |
|---|---|---|---|---|---|---|
1126
SouthState Bank Corporation
SSB
$10.2B
| $57.4K | ﹤0.01% |
618
+59
| +11% | +$5.48K |
|
1127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
0
| – | -$57.5K |
|
1128
Simpson Manufacturing
SSD
$7.84B
| $57.2K | ﹤0.01% |
364
+21
| +6% | +$3.3K |
|
1129
AptarGroup
ATR
$8.88B
| $57.1K | ﹤0.01% |
385
-77
| -17% | -$11.4K |
|
1130
H&R Block
HRB
$6.71B
| $56.7K | ﹤0.01% |
1,032
-385
| -27% | -$21.1K |
|
1131
MasTec
MTZ
$15.2B
| $56.6K | ﹤0.01% |
485
+368
| +315% | +$42.9K |
|
1132
Interactive Brokers
IBKR
$27.7B
| $56.3K | ﹤0.01% |
1,360
+4
| +0.3% | +$166 |
|
1133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | -$8.3K |
|
1134
Vail Resorts
MTN
$5.46B
| $55.8K | ﹤0.01% |
349
-22
| -6% | -$3.52K |
|
|
CHSCP
1135
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$373M
| $55.8K | ﹤0.01% |
2,000
| – | – |
|
|
REP
1136
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $55.1K | ﹤0.01% |
4,136
-7
| -0.2% | -$93 |
|
1137
Lamar Advertising Co
LAMR
$12.9B
| $55K | ﹤0.01% |
484
+286
| +144% | +$32.5K |
|
1138
SPDR S&P Telecom ETF
XTL
$154M
| – | – |
0
| – | -$36.5K |
|
1139
Artisan Partners
APAM
$3.18B
| $54.7K | ﹤0.01% |
1,399
-213
| -13% | -$8.33K |
|
1140
Medpace
MEDP
$13.9B
| $54.5K | ﹤0.01% |
179
-46
| -20% | -$14K |
|
1141
Eagle Materials
EXP
$7.62B
| $54.4K | ﹤0.01% |
245
+8
| +3% | +$1.78K |
|
1142
Cirrus Logic
CRUS
$5.98B
| $54.3K | ﹤0.01% |
545
+505
| +1,263% | +$50.3K |
|
1143
East-West Bancorp
EWBC
$14.9B
| $54.1K | ﹤0.01% |
603
+551
| +1,060% | +$49.5K |
|
1144
Zillow
Z
$21.1B
| $54.1K | ﹤0.01% |
789
+120
| +18% | +$8.23K |
|
1145
Pentair
PNR
$18.1B
| $53.9K | ﹤0.01% |
616
+218
| +55% | +$19.1K |
|
1146
EPR Properties
EPR
$4.44B
| $53.8K | ﹤0.01% |
1,022
+741
| +264% | +$39K |
|
1147
Alnylam Pharmaceuticals
ALNY
$60.4B
| $53.5K | ﹤0.01% |
198
+125
| +171% | +$33.8K |
|
1148
Teleflex
TFX
$5.56B
| $53.3K | ﹤0.01% |
386
+38
| +11% | +$5.25K |
|
1149
First Horizon
FHN
$11.3B
| $53.3K | ﹤0.01% |
2,744
+1,799
| +190% | +$35K |
|
1150
Crocs
CROX
$4.24B
| $53K | ﹤0.01% |
499
-243
| -33% | -$25.8K |
|