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 | |
|---|---|---|---|---|---|---|
1226
Globus Medical
GMED
$7.87B
| $44.4K | ﹤0.01% |
606
-352
| -37% | -$25.8K |
|
1227
White Mountains Insurance
WTM
$4.42B
| $44.3K | ﹤0.01% |
23
+1
| +5% | +$1.93K |
|
|
OPRA
1228
Opera Ltd
OPRA
$1.82B
| $44.2K | ﹤0.01% |
+2,774
| New | +$44.2K |
|
1229
Vale
VALE
$46.2B
| $44.2K | ﹤0.01% |
4,426
+3
| +0.1% | +$30 |
|
1230
FTI Consulting
FCN
$5.27B
| $43.8K | ﹤0.01% |
267
+10
| +4% | +$1.64K |
|
1231
SS&C Technologies
SSNC
$21.7B
| $43.8K | ﹤0.01% |
524
+275
| +110% | +$23K |
|
1232
Northwest Bancshares
NWBI
$1.82B
| $43.5K | ﹤0.01% |
3,620
+1,150
| +47% | +$13.8K |
|
1233
NVR
NVR
$22.9B
| $43.5K | ﹤0.01% |
6
| – | – |
|
1234
Descartes Systems
DSGX
$8.81B
| $43.5K | ﹤0.01% |
431
-636
| -60% | -$64.1K |
|
1235
Euronet Worldwide
EEFT
$3.55B
| $43.4K | ﹤0.01% |
406
-228
| -36% | -$24.4K |
|
1236
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| – | – |
0
| – | -$55.6K |
|
1237
Cogent Communications
CCOI
$1.84B
| $43.3K | ﹤0.01% |
706
+7
| +1% | +$429 |
|
1238
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| – | – |
0
| – | -$43.6K |
|
1239
Sterling Infrastructure
STRL
$9.82B
| $42.6K | ﹤0.01% |
376
+88
| +31% | +$9.96K |
|
1240
iShares US Home Construction ETF
ITB
$3.22B
| $42.4K | ﹤0.01% |
445
| – | – |
|
1241
CubeSmart
CUBE
$9.31B
| $42.3K | ﹤0.01% |
992
-222
| -18% | -$9.47K |
|
1242
Outset Medical
OM
$244M
| $42.2K | ﹤0.01% |
3,820
| – | – |
|
1243
Duolingo
DUOL
$13.1B
| $42.2K | ﹤0.01% |
136
-17
| -11% | -$5.28K |
|
1244
Blackstone Secured Lending
BXSL
$6.39B
| $42.1K | ﹤0.01% |
1,300
| – | – |
|
1245
WK Kellogg Co
KLG
$1.99B
| $42.1K | ﹤0.01% |
2,110
-203
| -9% | -$4.05K |
|
1246
BCE
BCE
$22.1B
| $42K | ﹤0.01% |
1,831
-3,108
| -63% | -$71.4K |
|
1247
Bunge Global
BG
$16.1B
| $42K | ﹤0.01% |
549
+74
| +16% | +$5.66K |
|
1248
National Storage Affiliates Trust
NSA
$2.37B
| $41.9K | ﹤0.01% |
1,064
+1
| +0.1% | +$39 |
|
1249
MGE Energy Inc
MGEE
$3.11B
| $41.8K | ﹤0.01% |
450
-1
| -0.2% | -$93 |
|
1250
Simplify MBS ETF
MTBA
$1.46B
| – | – |
0
| – | -$44K |
|