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 | |
|---|---|---|---|---|---|---|
1151
Sterling Infrastructure
STRL
$9.54B
| $62.8K | ﹤0.01% |
272
-104
| -28% | -$24K |
|
1152
Advanced Energy
AEIS
$5.94B
| $62.7K | ﹤0.01% |
473
+100
| +27% | +$13.3K |
|
1153
CarMax
KMX
$8.97B
| $62.4K | ﹤0.01% |
929
-1,180
| -56% | -$79.3K |
|
1154
Nordic American Tanker
NAT
$669M
| $62.4K | ﹤0.01% |
23,723
| – | – |
|
1155
Mueller Water Products
MWA
$3.91B
| $62.3K | ﹤0.01% |
2,592
+107
| +4% | +$2.57K |
|
1156
W.P. Carey
WPC
$15B
| $62.2K | ﹤0.01% |
998
+82
| +9% | +$5.11K |
|
1157
Cirrus Logic
CRUS
$6B
| $62.2K | ﹤0.01% |
597
+52
| +10% | +$5.42K |
|
1158
Barron's 400 ETF
BFOR
$183M
| – | – |
0
| – | -$69.4K |
|
1159
Insmed
INSM
$30.8B
| $61.2K | ﹤0.01% |
608
-60
| -9% | -$6.04K |
|
1160
Exelixis
EXEL
$10.5B
| $61.1K | ﹤0.01% |
1,387
+418
| +43% | +$18.4K |
|
1161
American Homes 4 Rent
AMH
$12.7B
| $61.1K | ﹤0.01% |
1,694
-89
| -5% | -$3.21K |
|
1162
Thor Industries
THO
$5.55B
| $61.1K | ﹤0.01% |
688
+2
| +0.3% | +$178 |
|
1163
Brown-Forman Class B
BF.B
$13B
| $60.8K | ﹤0.01% |
2,260
-445
| -16% | -$12K |
|
|
ASMI
1164
DELISTED
ASM INTERNATL N.V
ASMI
| $60.7K | ﹤0.01% |
95
+19
| +25% | +$12.1K |
|
|
SW
1165
Smurfit Westrock plc
SW
$23.1B
| $60.6K | ﹤0.01% |
1,405
+550
| +64% | +$23.7K |
|
1166
BorgWarner
BWA
$9.46B
| $60.5K | ﹤0.01% |
1,807
-1,181
| -40% | -$39.5K |
|
1167
Hormel Foods
HRL
$13.8B
| $60.5K | ﹤0.01% |
1,999
-643
| -24% | -$19.5K |
|
1168
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
0
| – | -$65.8K |
|
1169
BioCryst Pharmaceuticals
BCRX
$1.66B
| $60K | ﹤0.01% |
6,700
+100
| +2% | +$896 |
|
1170
Starwood Property Trust
STWD
$7.52B
| $60K | ﹤0.01% |
2,991
| – | – |
|
1171
Pentair
PNR
$18.2B
| $59.6K | ﹤0.01% |
581
-35
| -6% | -$3.59K |
|
1172
A.O. Smith
AOS
$10.2B
| $59.1K | ﹤0.01% |
902
-98
| -10% | -$6.43K |
|
1173
NuScale Power
SMR
$4.87B
| $59.1K | ﹤0.01% |
1,495
| – | – |
|
|
PAXS
1174
PIMCO Access Income Fund
PAXS
$741M
| – | – |
0
| – | -$94.6K |
|
1175
EastGroup Properties
EGP
$8.9B
| $58.7K | ﹤0.01% |
351
-9
| -3% | -$1.5K |
|