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 | |
|---|---|---|---|---|---|---|
1351
Pan American Silver
PAAS
$15.5B
| $35.5K | ﹤0.01% |
1,251
| – | – |
|
1352
FTAI Aviation
FTAI
$17.6B
| $35.3K | ﹤0.01% |
308
-21
| -6% | -$2.41K |
|
1353
Twilio
TWLO
$15.7B
| $35.3K | ﹤0.01% |
284
-449
| -61% | -$55.8K |
|
1354
Graham Corp
GHM
$537M
| $35.2K | ﹤0.01% |
711
-231
| -25% | -$11.4K |
|
1355
Krystal Biotech
KRYS
$4.16B
| $35.2K | ﹤0.01% |
256
+43
| +20% | +$5.91K |
|
1356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| – | – |
0
| – | -$35.1K |
|
1357
Corcept Therapeutics
CORT
$7.68B
| $35.2K | ﹤0.01% |
479
+168
| +54% | +$12.3K |
|
1358
Regency Centers
REG
$13B
| $35K | ﹤0.01% |
492
| – | – |
|
1359
US Foods
USFD
$17.9B
| $35K | ﹤0.01% |
455
-179
| -28% | -$13.8K |
|
1360
Assured Guaranty
AGO
$3.93B
| $35K | ﹤0.01% |
402
+29
| +8% | +$2.53K |
|
1361
Brown-Forman Class A
BF.A
$13.2B
| $34.9K | ﹤0.01% |
1,272
-114
| -8% | -$3.13K |
|
1362
Liberty Media Series A
FWONA
$22.5B
| $34.9K | ﹤0.01% |
368
+5
| +1% | +$474 |
|
1363
Invesco
IVZ
$10B
| $34.8K | ﹤0.01% |
2,208
-277
| -11% | -$4.37K |
|
1364
RB Global
RBA
$21.7B
| $34.7K | ﹤0.01% |
327
-19
| -5% | -$2.02K |
|
1365
Commerce Bancshares
CBSH
$7.95B
| $34.6K | ﹤0.01% |
556
+62
| +13% | +$3.85K |
|
1366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$5.74K |
|
|
TXNM
1367
TXNM Energy, Inc.
TXNM
$5.99B
| $34.1K | ﹤0.01% |
605
+562
| +1,307% | +$31.7K |
|
1368
Sun Communities
SUI
$16.3B
| $33.9K | ﹤0.01% |
268
-50
| -16% | -$6.33K |
|
1369
Teleflex
TFX
$5.76B
| $33.7K | ﹤0.01% |
285
-101
| -26% | -$12K |
|
1370
Vodafone
VOD
$28.5B
| $33.6K | ﹤0.01% |
3,152
+2,348
| +292% | +$25K |
|
|
PARA
1371
DELISTED
Paramount Global Class B
PARA
| $33.6K | ﹤0.01% |
2,604
-430
| -14% | -$5.55K |
|
1372
Vale
VALE
$45.5B
| $33.6K | ﹤0.01% |
3,457
-969
| -22% | -$9.41K |
|
1373
MGE Energy Inc
MGEE
$3.08B
| $33.5K | ﹤0.01% |
379
-71
| -16% | -$6.28K |
|
1374
Integer Holdings
ITGR
$3.55B
| $33.4K | ﹤0.01% |
272
+66
| +32% | +$8.12K |
|
1375
Defiance Quantum ETF
QTUM
$2.14B
| – | – |
0
| – | -$27.1K |
|