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 | |
|---|---|---|---|---|---|---|
|
ARTY
1126
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | -$18.9K |
|
1127
Jefferies Financial Group
JEF
$13.7B
| $67.2K | ﹤0.01% |
1,228
-11
| -0.9% | -$602 |
|
1128
East-West Bancorp
EWBC
$15.1B
| $67.2K | ﹤0.01% |
665
+62
| +10% | +$6.26K |
|
1129
National Beverage
FIZZ
$3.67B
| $66.5K | ﹤0.01% |
1,539
+56
| +4% | +$2.42K |
|
1130
Columbia Banking Systems
COLB
$7.8B
| $66.2K | ﹤0.01% |
2,833
+202
| +8% | +$4.72K |
|
1131
Maplebear
CART
$12.2B
| $65.9K | ﹤0.01% |
1,457
+1,396
| +2,289% | +$63.2K |
|
1132
Neogen
NEOG
$1.19B
| $65.4K | ﹤0.01% |
13,691
+488
| +4% | +$2.33K |
|
1133
ALPS Smith Core Plus Bond ETF
SMTH
$2.05B
| – | – |
0
| – | – |
|
1134
Campbell Soup
CPB
$9.91B
| $65.2K | ﹤0.01% |
2,128
-558
| -21% | -$17.1K |
|
1135
McGrath RentCorp
MGRC
$3.01B
| $65.1K | ﹤0.01% |
561
+16
| +3% | +$1.86K |
|
1136
Greif
GEF
$3.59B
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
1137
MasTec
MTZ
$15B
| $64.9K | ﹤0.01% |
381
-104
| -21% | -$17.7K |
|
1138
Entegris
ENTG
$13.2B
| $64.7K | ﹤0.01% |
802
-90
| -10% | -$7.26K |
|
|
GTY
1139
Getty Realty Corp
GTY
$1.6B
| $64.7K | ﹤0.01% |
2,339
-62
| -3% | -$1.71K |
|
1140
Host Hotels & Resorts
HST
$12.1B
| $64.5K | ﹤0.01% |
4,202
+11
| +0.3% | +$169 |
|
1141
Lamar Advertising Co
LAMR
$12.9B
| $64.3K | ﹤0.01% |
530
+46
| +10% | +$5.58K |
|
1142
Hasbro
HAS
$11B
| $64.2K | ﹤0.01% |
870
-69
| -7% | -$5.09K |
|
1143
Root
ROOT
$1.53B
| $64K | ﹤0.01% |
501
| – | – |
|
1144
Grindr
GRND
$3.09B
| $63.7K | ﹤0.01% |
+2,804
| New | +$63.7K |
|
1145
Alnylam Pharmaceuticals
ALNY
$61.1B
| $63.6K | ﹤0.01% |
195
-3
| -2% | -$978 |
|
1146
Itaú Unibanco
ITUB
$75B
| $63.6K | ﹤0.01% |
9,362
-1,160
| -11% | -$7.88K |
|
1147
Dropbox
DBX
$8.34B
| $63.5K | ﹤0.01% |
2,219
+29
| +1% | +$829 |
|
1148
Novanta
NOVT
$4.12B
| $63.4K | ﹤0.01% |
492
+195
| +66% | +$25.1K |
|
1149
Hyatt Hotels
H
$13.7B
| $63K | ﹤0.01% |
451
+26
| +6% | +$3.63K |
|
1150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| – | – |
0
| – | -$19.2K |
|