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 | |
|---|---|---|---|---|---|---|
1301
Pure Storage
PSTG
$28.5B
| $37K | ﹤0.01% |
835
-474
| -36% | -$21K |
|
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| – | – |
0
| – | -$32.7K |
|
1303
Shift4
FOUR
$5.86B
| $36.9K | ﹤0.01% |
452
+385
| +575% | +$31.5K |
|
1304
The Ensign Group
ENSG
$9.5B
| $36.9K | ﹤0.01% |
285
+24
| +9% | +$3.11K |
|
1305
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
0
| – | -$40.5K |
|
1306
CAVA Group
CAVA
$7.32B
| $36.6K | ﹤0.01% |
424
+307
| +262% | +$26.5K |
|
1307
BJs Wholesale Club
BJ
$12.9B
| $36.6K | ﹤0.01% |
321
-96
| -23% | -$11K |
|
1308
Frontdoor
FTDR
$4.72B
| $36.5K | ﹤0.01% |
950
+138
| +17% | +$5.3K |
|
1309
Pinduoduo
PDD
$184B
| $36.5K | ﹤0.01% |
308
-5
| -2% | -$592 |
|
1310
FTAI Aviation
FTAI
$17.6B
| $36.4K | ﹤0.01% |
329
+298
| +961% | +$33K |
|
1311
New York Times
NYT
$9.39B
| $36.4K | ﹤0.01% |
733
+21
| +3% | +$1.04K |
|
1312
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| – | – |
0
| – | -$30.8K |
|
1313
Regency Centers
REG
$12.8B
| $36.3K | ﹤0.01% |
492
+22
| +5% | +$1.62K |
|
|
PARA
1314
DELISTED
Paramount Global Class B
PARA
| $36.3K | ﹤0.01% |
3,034
+1,494
| +97% | +$17.9K |
|
1315
Floor & Decor
FND
$9.68B
| $36.2K | ﹤0.01% |
450
+106
| +31% | +$8.53K |
|
1316
Avient
AVNT
$3.27B
| $35.8K | ﹤0.01% |
964
+17
| +2% | +$632 |
|
1317
Exelixis
EXEL
$10.4B
| $35.8K | ﹤0.01% |
969
+425
| +78% | +$15.7K |
|
1318
AGNC Investment
AGNC
$10.7B
| $35.6K | ﹤0.01% |
3,720
+117
| +3% | +$1.12K |
|
1319
Advanced Energy
AEIS
$5.87B
| $35.6K | ﹤0.01% |
373
+39
| +12% | +$3.72K |
|
1320
Corcept Therapeutics
CORT
$7.35B
| $35.5K | ﹤0.01% |
311
+282
| +972% | +$32.2K |
|
1321
American Airlines Group
AAL
$8.04B
| $35.5K | ﹤0.01% |
3,366
+1,747
| +108% | +$18.4K |
|
1322
BioMarin Pharmaceuticals
BMRN
$10.4B
| $35.3K | ﹤0.01% |
500
-15
| -3% | -$1.06K |
|
1323
Franklin Resources
BEN
$12.6B
| $35.2K | ﹤0.01% |
1,829
+965
| +112% | +$18.6K |
|
1324
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| – | – |
0
| – | -$37.4K |
|
1325
Spire
SR
$4.47B
| $34.8K | ﹤0.01% |
445
| – | – |
|