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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.29B
| $26.4K | ﹤0.01% |
2,310
+153
| +7% | +$1.75K |
|
1427
Integra LifeSciences
IART
$1.16B
| $26.3K | ﹤0.01% |
1,194
-230
| -16% | -$5.06K |
|
1428
Mine Safety
MSA
$6.59B
| $26.2K | ﹤0.01% |
179
+155
| +646% | +$22.7K |
|
1429
Enerpac Tool Group
EPAC
$2.27B
| $26.1K | ﹤0.01% |
582
+159
| +38% | +$7.13K |
|
1430
Advanced Drainage Systems
WMS
$11.2B
| $26.1K | ﹤0.01% |
240
+64
| +36% | +$6.95K |
|
1431
Light & Wonder
LNW
$7.45B
| $26.1K | ﹤0.01% |
301
+299
| +14,950% | +$25.9K |
|
1432
Cloudflare
NET
$76.4B
| $25.7K | ﹤0.01% |
228
+10
| +5% | +$1.13K |
|
1433
Kontoor Brands
KTB
$4.45B
| $25.5K | ﹤0.01% |
398
+13
| +3% | +$834 |
|
1434
Rayonier
RYN
$4B
| $25.5K | ﹤0.01% |
913
+252
| +38% | +$7.03K |
|
1435
Genco Shipping & Trading
GNK
$791M
| $25.4K | ﹤0.01% |
1,901
| – | – |
|
1436
Zoom
ZM
$25.5B
| $25.2K | ﹤0.01% |
342
+40
| +13% | +$2.95K |
|
1437
News Corp Class B
NWS
$18.5B
| $25.1K | ﹤0.01% |
827
+528
| +177% | +$16K |
|
1438
Allegro MicroSystems
ALGM
$5.58B
| $25.1K | ﹤0.01% |
997
+36
| +4% | +$905 |
|
1439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$581M
| – | – |
0
| – | -$27.7K |
|
1440
Arbor Realty Trust
ABR
$2.22B
| $25K | ﹤0.01% |
2,125
+1,162
| +121% | +$13.7K |
|
|
BOW
1441
Bowhead Specialty Holdings
BOW
$964M
| $24.9K | ﹤0.01% |
613
-11
| -2% | -$447 |
|
1442
Envista
NVST
$3.51B
| $24.9K | ﹤0.01% |
1,442
-58
| -4% | -$1K |
|
1443
Roblox
RBLX
$94.2B
| $24.8K | ﹤0.01% |
426
-7
| -2% | -$408 |
|
1444
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
0
| – | -$22.7K |
|
1445
Magnolia Oil & Gas
MGY
$4.56B
| $24.7K | ﹤0.01% |
978
-187
| -16% | -$4.72K |
|
1446
Freshpet
FRPT
$2.64B
| $24.7K | ﹤0.01% |
297
+93
| +46% | +$7.74K |
|
1447
WESCO International
WCC
$10.5B
| $24.7K | ﹤0.01% |
159
-49
| -24% | -$7.61K |
|
1448
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| – | – |
0
| – | -$27K |
|
1449
Chemours
CC
$2.56B
| $24.6K | ﹤0.01% |
1,815
-125
| -6% | -$1.69K |
|
1450
Fabrinet
FN
$12.7B
| $24.5K | ﹤0.01% |
124
-106
| -46% | -$20.9K |
|