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 | |
|---|---|---|---|---|---|---|
1276
Camden Property Trust
CPT
$11.7B
| $44.2K | ﹤0.01% |
392
-35
| -8% | -$3.94K |
|
1277
Rivian
RIVN
$16.3B
| $44K | ﹤0.01% |
3,203
+32
| +1% | +$440 |
|
1278
iShares MSCI China ETF
MCHI
$8.25B
| – | – |
0
| – | -$54 |
|
1279
Plexus
PLXS
$3.73B
| $43.8K | ﹤0.01% |
324
+95
| +41% | +$12.9K |
|
1280
Globus Medical
GMED
$7.93B
| $43.8K | ﹤0.01% |
742
+136
| +22% | +$8.03K |
|
1281
Natera
NTRA
$23.1B
| $43.8K | ﹤0.01% |
259
-76
| -23% | -$12.8K |
|
1282
Pinduoduo
PDD
$178B
| $43.7K | ﹤0.01% |
418
+110
| +36% | +$11.5K |
|
1283
Simpson Manufacturing
SSD
$7.86B
| $43.6K | ﹤0.01% |
281
-83
| -23% | -$12.9K |
|
1284
The Ensign Group
ENSG
$9.69B
| $43.5K | ﹤0.01% |
282
-3
| -1% | -$463 |
|
1285
Polaris
PII
$3.22B
| $43.2K | ﹤0.01% |
1,062
+728
| +218% | +$29.6K |
|
1286
Agree Realty
ADC
$8.09B
| $43.1K | ﹤0.01% |
590
+3
| +0.5% | +$219 |
|
1287
IonQ
IONQ
$16.6B
| $43.1K | ﹤0.01% |
1,003
+956
| +2,034% | +$41.1K |
|
1288
Churchill Downs
CHDN
$6.75B
| $42.9K | ﹤0.01% |
425
+358
| +534% | +$36.2K |
|
1289
Fiverr
FVRR
$881M
| $42.9K | ﹤0.01% |
1,451
+58
| +4% | +$1.71K |
|
1290
ZTO Express
ZTO
$15.2B
| $42.7K | ﹤0.01% |
2,404
+301
| +14% | +$5.34K |
|
1291
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
0
| – | – |
|
1292
Vanguard FTSE Pacific ETF
VPL
$7.98B
| – | – |
0
| – | -$31.7K |
|
1293
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| – | – |
0
| – | -$40.2K |
|
1294
Descartes Systems
DSGX
$8.96B
| $42.2K | ﹤0.01% |
415
-16
| -4% | -$1.63K |
|
1295
Kite Realty
KRG
$4.95B
| $42K | ﹤0.01% |
1,855
-3,440
| -65% | -$77.9K |
|
1296
Vail Resorts
MTN
$5.33B
| $42K | ﹤0.01% |
267
-82
| -23% | -$12.9K |
|
1297
Procore
PCOR
$10.5B
| $41.9K | ﹤0.01% |
613
-100
| -14% | -$6.84K |
|
1298
Woodside Energy
WDS
$30.5B
| $41.7K | ﹤0.01% |
2,701
+35
| +1% | +$540 |
|
1299
Duolingo
DUOL
$14.1B
| $41.4K | ﹤0.01% |
101
-35
| -26% | -$14.4K |
|
1300
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
0
| – | -$46K |
|