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 | |
|---|---|---|---|---|---|---|
1276
Hagerty
HGTY
$1.24B
| $25.3K | ﹤0.01% |
3,102
| – | – |
|
1277
Brookfield
BN
$101B
| $25.3K | ﹤0.01% |
807
-1,967
| -71% | -$61.6K |
|
1278
Zoom
ZM
$25.1B
| $25.2K | ﹤0.01% |
361
+9
| +3% | +$629 |
|
1279
Bloomin' Brands
BLMN
$577M
| $25.1K | ﹤0.01% |
1,022
-10
| -1% | -$246 |
|
1280
Dave & Buster's
PLAY
$817M
| $25.1K | ﹤0.01% |
678
+231
| +52% | +$8.56K |
|
1281
SS&C Technologies
SSNC
$21.8B
| $25.1K | ﹤0.01% |
477
+74
| +18% | +$3.89K |
|
1282
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| – | – |
0
| – | -$28.1K |
|
1283
nVent Electric
NVT
$15.3B
| $24.9K | ﹤0.01% |
470
+23
| +5% | +$1.22K |
|
1284
Spire
SR
$4.49B
| $24.9K | ﹤0.01% |
440
-26
| -6% | -$1.47K |
|
1285
Autoliv
ALV
$9.68B
| $24.8K | ﹤0.01% |
257
| – | – |
|
|
GMS
1286
DELISTED
GMS Inc
GMS
| $24.6K | ﹤0.01% |
385
-12
| -3% | -$768 |
|
1287
Five Below
FIVE
$7.71B
| $24.6K | ﹤0.01% |
153
-14
| -8% | -$2.25K |
|
1288
Hasbro
HAS
$11B
| $24.5K | ﹤0.01% |
370
+112
| +43% | +$7.41K |
|
1289
Parke Bancorp
PKBK
$266M
| $24.4K | ﹤0.01% |
1,500
| – | – |
|
1290
Axsome Therapeutics
AXSM
$5.91B
| $24.3K | ﹤0.01% |
348
-13
| -4% | -$909 |
|
1291
Royal Gold
RGLD
$12.5B
| $24.2K | ﹤0.01% |
228
-20
| -8% | -$2.13K |
|
1292
SPS Commerce
SPSC
$4B
| $24.2K | ﹤0.01% |
142
-59
| -29% | -$10.1K |
|
1293
Cousins Properties
CUZ
$4.94B
| $23.9K | ﹤0.01% |
1,175
| – | – |
|
1294
NVR
NVR
$23.3B
| $23.9K | ﹤0.01% |
4
-8
| -67% | -$47.7K |
|
1295
Playtika
PLTK
$1.41B
| $23.8K | ﹤0.01% |
+2,474
| New | +$23.8K |
|
1296
Murphy USA
MUSA
$7.53B
| $23.6K | ﹤0.01% |
69
+17
| +33% | +$5.81K |
|
1297
Tanger
SKT
$3.86B
| $23.3K | ﹤0.01% |
1,031
+23
| +2% | +$520 |
|
1298
Silicon Laboratories
SLAB
$4.39B
| $23.3K | ﹤0.01% |
201
-20
| -9% | -$2.32K |
|
1299
Modine Manufacturing
MOD
$7.86B
| $23.3K | ﹤0.01% |
509
+508
| +50,800% | +$23.2K |
|
1300
abrdn Physical Palladium Shares ETF
PALL
$569M
| – | – |
0
| – | -$23K |
|