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 | |
|---|---|---|---|---|---|---|
1426
FMC
FMC
$4.79B
| $15.8K | ﹤0.01% |
236
+89
| +61% | +$5.96K |
|
1427
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| – | – |
0
| – | -$17.5K |
|
1428
Independent Bank Corp
IBCP
$657M
| $15.7K | ﹤0.01% |
857
+800
| +1,404% | +$14.7K |
|
1429
MaxLinear
MXL
$1.37B
| $15.7K | ﹤0.01% |
705
+367
| +109% | +$8.17K |
|
1430
First Solar
FSLR
$21.6B
| $15.7K | ﹤0.01% |
97
+1
| +1% | +$162 |
|
1431
Agnico Eagle Mines
AEM
$77B
| $15.6K | ﹤0.01% |
344
| – | – |
|
1432
Southwest Gas
SWX
$5.65B
| $15.6K | ﹤0.01% |
258
-115
| -31% | -$6.95K |
|
1433
Allegiant Air
ALGT
$1.19B
| $15.4K | ﹤0.01% |
201
| – | – |
|
1434
IPG Photonics
IPGP
$3.38B
| $15.4K | ﹤0.01% |
152
-53
| -26% | -$5.38K |
|
1435
Groupon
GRPN
$923M
| $15.4K | ﹤0.01% |
1,008
| – | – |
|
|
XFLT
1436
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| – | – |
0
| – | -$14.7K |
|
1437
Allient
ALNT
$779M
| $15.2K | ﹤0.01% |
493
+250
| +103% | +$7.73K |
|
1438
AllianceBernstein
AB
$4.19B
| $15.2K | ﹤0.01% |
501
-2,100
| -81% | -$63.7K |
|
1439
Incyte
INCY
$16.2B
| $15.2K | ﹤0.01% |
263
-199
| -43% | -$11.5K |
|
1440
Vistra
VST
$71.1B
| $15.1K | ﹤0.01% |
455
| – | – |
|
1441
NOV
NOV
$4.79B
| $15.1K | ﹤0.01% |
721
-706
| -49% | -$14.7K |
|
1442
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| – | – |
0
| – | – |
|
1443
Camtek
CAMT
$3.98B
| $14.9K | ﹤0.01% |
+239
| New | +$14.9K |
|
1444
iShares MSCI Ireland ETF
EIRL
$60.5M
| – | – |
0
| – | -$15.8K |
|
|
NBIS
1445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $14.8K | ﹤0.01% |
783
+63
| +9% | +$1.19K |
|
1446
Alaska Air
ALK
$7.31B
| $14.8K | ﹤0.01% |
398
+86
| +28% | +$3.19K |
|
1447
UGI
UGI
$7.47B
| $14.7K | ﹤0.01% |
638
-355
| -36% | -$8.17K |
|
1448
Bio-Techne
TECH
$7.97B
| $14.6K | ﹤0.01% |
215
-122
| -36% | -$8.31K |
|
1449
Confluent
CFLT
$6.63B
| $14.6K | ﹤0.01% |
494
+316
| +178% | +$9.36K |
|
1450
Perion Network
PERI
$418M
| $14.6K | ﹤0.01% |
476
-8
| -2% | -$245 |
|