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 | |
|---|---|---|---|---|---|---|
1151
Kyndryl
KD
$7.39B
| $55.1K | ﹤0.01% |
1,591
+52
| +3% | +$1.8K |
|
1152
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
0
| – | -$54.5K |
|
1153
SentinelOne
S
$6.13B
| $54.5K | ﹤0.01% |
2,457
+79
| +3% | +$1.75K |
|
1154
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | -$2.26K |
|
1155
Flutter Entertainment
FLUT
$49.4B
| $54K | ﹤0.01% |
209
+202
| +2,886% | +$52.2K |
|
1156
W.P. Carey
WPC
$15B
| $54K | ﹤0.01% |
991
+89
| +10% | +$4.85K |
|
1157
Cogent Communications
CCOI
$1.77B
| $53.9K | ﹤0.01% |
699
+3
| +0.4% | +$231 |
|
1158
Global X US Infrastructure Development ETF
PAVE
$9.38B
| – | – |
0
| – | -$6.13K |
|
1159
WIX.com
WIX
$9.56B
| $53.6K | ﹤0.01% |
250
-2
| -0.8% | -$429 |
|
1160
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| – | – |
0
| – | -$40.6K |
|
1161
Brookfield Renewable
BEPC
$6.1B
| $53.5K | ﹤0.01% |
1,935
+198
| +11% | +$5.48K |
|
1162
Masimo
MASI
$8.01B
| $53.4K | ﹤0.01% |
323
-98
| -23% | -$16.2K |
|
1163
GATX Corp
GATX
$6.05B
| $53.3K | ﹤0.01% |
344
+121
| +54% | +$18.8K |
|
1164
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| – | – |
0
| – | -$27 |
|
1165
Vornado Realty Trust
VNO
$8.25B
| $53.2K | ﹤0.01% |
1,266
-1,423
| -53% | -$59.8K |
|
1166
Tenet Healthcare
THC
$17B
| $53K | ﹤0.01% |
421
+38
| +10% | +$4.79K |
|
|
GAP
1167
The Gap, Inc.
GAP
$8.5B
| $52.9K | ﹤0.01% |
2,240
-232
| -9% | -$5.48K |
|
1168
LKQ Corp
LKQ
$8.31B
| $52.6K | ﹤0.01% |
1,430
-200
| -12% | -$7.35K |
|
1169
Covenant Logistics
CVLG
$576M
| $52.5K | ﹤0.01% |
1,926
+920
| +91% | +$25.1K |
|
1170
Blackstone Mortgage Trust
BXMT
$3.35B
| $52.5K | ﹤0.01% |
3,014
+2,844
| +1,673% | +$49.5K |
|
1171
Worthington Enterprises
WOR
$3.17B
| $52.4K | ﹤0.01% |
1,307
-1,510
| -54% | -$60.6K |
|
1172
Ralph Lauren
RL
$19.1B
| $52.2K | ﹤0.01% |
226
+4
| +2% | +$924 |
|
1173
CubeSmart
CUBE
$9.39B
| $52K | ﹤0.01% |
1,214
+915
| +306% | +$39.2K |
|
1174
Argan
AGX
$3.18B
| $51.9K | ﹤0.01% |
379
-173
| -31% | -$23.7K |
|
1175
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
0
| – | -$204K |
|