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 | |
|---|---|---|---|---|---|---|
1376
Aecom
ACM
$17B
| $33.4K | ﹤0.01% |
296
-29
| -9% | -$3.27K |
|
1377
Sandstorm Gold
SAND
$3.51B
| $33.4K | ﹤0.01% |
3,550
| – | – |
|
1378
Ubiquiti
UI
$36.7B
| $33.3K | ﹤0.01% |
81
-9
| -10% | -$3.71K |
|
|
SBR
1379
Sabine Royalty Trust
SBR
$1.12B
| $33.3K | ﹤0.01% |
500
-87
| -15% | -$5.8K |
|
1380
Nu Holdings
NU
$76.4B
| $33.3K | ﹤0.01% |
2,429
+440
| +22% | +$6.04K |
|
1381
Globant
GLOB
$2.46B
| $33.2K | ﹤0.01% |
366
-194
| -35% | -$17.6K |
|
1382
Loews
L
$20.2B
| $33.1K | ﹤0.01% |
361
-8
| -2% | -$733 |
|
1383
National Storage Affiliates Trust
NSA
$2.42B
| $33.1K | ﹤0.01% |
1,034
-30
| -3% | -$960 |
|
1384
Aaon
AAON
$6.77B
| $33K | ﹤0.01% |
448
+36
| +9% | +$2.66K |
|
|
GBAB
1385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| – | – |
0
| – | -$30.9K |
|
1386
WK Kellogg Co
KLG
$1.99B
| $32.8K | ﹤0.01% |
2,060
-50
| -2% | -$797 |
|
1387
Agilysys
AGYS
$3.01B
| $32.8K | ﹤0.01% |
286
-546
| -66% | -$62.6K |
|
1388
Lithia Motors
LAD
$8.6B
| $32.8K | ﹤0.01% |
97
-4
| -4% | -$1.35K |
|
1389
Blue Owl Capital
OBDC
$7.12B
| $32.8K | ﹤0.01% |
2,284
-3,700
| -62% | -$53.1K |
|
1390
SoundHound AI
SOUN
$6.01B
| $32.7K | ﹤0.01% |
3,050
+1,000
| +49% | +$10.7K |
|
1391
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
0
| – | -$31.3K |
|
1392
Spire
SR
$4.51B
| $32.5K | ﹤0.01% |
445
| – | – |
|
1393
Reddit
RDDT
$48.4B
| $32.4K | ﹤0.01% |
215
+2
| +0.9% | +$301 |
|
1394
Openlane
KAR
$3.11B
| $32.1K | ﹤0.01% |
1,313
+1,312
| +131,200% | +$32.1K |
|
1395
C3.ai
AI
$2.29B
| $31.9K | ﹤0.01% |
1,300
-74
| -5% | -$1.82K |
|
1396
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
0
| – | -$30K |
|
1397
Ameris Bancorp
ABCB
$5.13B
| $31.7K | ﹤0.01% |
490
+13
| +3% | +$841 |
|
1398
VanEck Mortgage REIT Income ETF
MORT
$332M
| – | – |
0
| – | -$33.5K |
|
|
ESGR
1399
DELISTED
Enstar Group
ESGR
| $31.6K | ﹤0.01% |
94
+68
| +262% | +$22.9K |
|
1400
Enpro
NPO
$4.65B
| $31.6K | ﹤0.01% |
165
+85
| +106% | +$16.3K |
|