HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Haleon
HLN
$43.9B
| $28.4K | ﹤0.01% |
3,411
+158
| +5% | +$1.32K |
|
1227
Carriage Services
CSV
$670M
| $28.3K | ﹤0.01% |
1,000
| – | – |
|
1228
Skechers
SKX
$9.49B
| $28.2K | ﹤0.01% |
577
+517
| +862% | +$25.3K |
|
1229
Sally Beauty Holdings
SBH
$1.48B
| $28.2K | ﹤0.01% |
3,369
-375
| -10% | -$3.14K |
|
1230
Genesco
GCO
$358M
| $28.2K | ﹤0.01% |
915
| – | – |
|
1231
HealthEquity
HQY
$7.97B
| $28.2K | ﹤0.01% |
386
+12
| +3% | +$877 |
|
1232
Vontier
VNT
$6.29B
| $28.2K | ﹤0.01% |
911
| – | – |
|
1233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| – | – |
0
| – | -$37.6K |
|
1234
CrowdStrike
CRWD
$109B
| $28.1K | ﹤0.01% |
168
+6
| +4% | +$1K |
|
1235
Unity
U
$18.4B
| $28.1K | ﹤0.01% |
895
+778
| +665% | +$24.4K |
|
1236
Farmers National Banc Corp
FMNB
$554M
| $28K | ﹤0.01% |
2,426
| – | – |
|
1237
Group 1 Automotive
GPI
$6.03B
| $27.9K | ﹤0.01% |
104
-9
| -8% | -$2.42K |
|
|
BRSL
1238
Brightstar Lottery PLC
BRSL
$3.12B
| $27.9K | ﹤0.01% |
921
+489
| +113% | +$14.8K |
|
1239
FirstCash
FCFS
$6.49B
| $27.9K | ﹤0.01% |
278
-31
| -10% | -$3.11K |
|
1240
i3 Verticals
IIIV
$724M
| $27.8K | ﹤0.01% |
1,314
-66
| -5% | -$1.4K |
|
1241
Atlantic Union Bankshares
AUB
$5.05B
| $27.8K | ﹤0.01% |
965
-124
| -11% | -$3.57K |
|
1242
Liberty Broadband Class C
LBRDK
$8.69B
| $27.6K | ﹤0.01% |
302
+63
| +26% | +$5.75K |
|
1243
Mueller Water Products
MWA
$3.91B
| $27.5K | ﹤0.01% |
2,169
+15
| +0.7% | +$190 |
|
|
CHUY
1244
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.2K | ﹤0.01% |
764
-15
| -2% | -$534 |
|
1245
SiriusXM
SIRI
$7.84B
| $27.1K | ﹤0.01% |
600
| – | – |
|
1246
e.l.f. Beauty
ELF
$7.67B
| $27K | ﹤0.01% |
246
-1,013
| -80% | -$111K |
|
1247
Tower Semiconductor
TSEM
$7.39B
| $27K | ﹤0.01% |
1,100
| – | – |
|
1248
ASGN Inc
ASGN
$2.26B
| $27K | ﹤0.01% |
330
+44
| +15% | +$3.59K |
|
1249
Descartes Systems
DSGX
$8.96B
| $26.9K | ﹤0.01% |
367
-16
| -4% | -$1.17K |
|
1250
Vericel Corp
VCEL
$1.62B
| $26.8K | ﹤0.01% |
801
-7
| -0.9% | -$235 |
|