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 | |
|---|---|---|---|---|---|---|
1426
Crexendo
CXDO
$196M
| $30.4K | ﹤0.01% |
+5,015
| New | +$30.4K |
|
1427
Perimeter Solutions
PRM
$3.28B
| $30.4K | ﹤0.01% |
2,187
-103
| -4% | -$1.43K |
|
1428
PAR Technology
PAR
$1.75B
| $30.3K | ﹤0.01% |
437
+174
| +66% | +$12.1K |
|
1429
Bruker
BRKR
$4.87B
| $30.1K | ﹤0.01% |
731
+645
| +750% | +$26.6K |
|
1430
Arm
ARM
$163B
| $29.9K | ﹤0.01% |
+185
| New | +$29.9K |
|
1431
RenaissanceRe
RNR
$11.5B
| $29.9K | ﹤0.01% |
123
+55
| +81% | +$13.4K |
|
1432
J&J Snack Foods
JJSF
$2B
| $29.7K | ﹤0.01% |
262
-97
| -27% | -$11K |
|
1433
News Corp Class B
NWS
$18.5B
| $29.7K | ﹤0.01% |
865
+38
| +5% | +$1.3K |
|
1434
Winmark
WINA
$1.77B
| $29.5K | ﹤0.01% |
78
-26
| -25% | -$9.82K |
|
1435
Myers Industries
MYE
$598M
| $29.2K | ﹤0.01% |
+2,013
| New | +$29.2K |
|
1436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
0
| – | -$344K |
|
1437
CubeSmart
CUBE
$9.31B
| $29K | ﹤0.01% |
683
-309
| -31% | -$13.1K |
|
1438
Light & Wonder
LNW
$7.59B
| $29K | ﹤0.01% |
301
| – | – |
|
1439
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| – | – |
0
| – | – |
|
1440
Avis
CAR
$5.36B
| $28.9K | ﹤0.01% |
172
-4
| -2% | -$672 |
|
1441
Ingles Markets
IMKTA
$1.31B
| $28.9K | ﹤0.01% |
456
+455
| +45,500% | +$28.8K |
|
1442
White Mountains Insurance
WTM
$4.42B
| $28.7K | ﹤0.01% |
16
-7
| -30% | -$12.6K |
|
1443
AtriCure
ATRC
$1.72B
| $28.6K | ﹤0.01% |
874
+18
| +2% | +$590 |
|
1444
Interface
TILE
$1.71B
| $28.6K | ﹤0.01% |
1,367
-11
| -0.8% | -$230 |
|
1445
Interactive Brokers
IBKR
$27.7B
| $28.6K | ﹤0.01% |
516
-844
| -62% | -$46.8K |
|
1446
FTI Consulting
FCN
$5.27B
| $28.4K | ﹤0.01% |
176
-91
| -34% | -$14.7K |
|
1447
Perrigo
PRGO
$2.99B
| $28.2K | ﹤0.01% |
1,054
+742
| +238% | +$19.8K |
|
1448
Supernus Pharmaceuticals
SUPN
$2.47B
| $28.1K | ﹤0.01% |
892
+68
| +8% | +$2.14K |
|
1449
Littelfuse
LFUS
$6.51B
| $28.1K | ﹤0.01% |
124
+90
| +265% | +$20.4K |
|
1450
Brookfield Renewable
BEP
$7.32B
| $28K | ﹤0.01% |
1,099
| – | – |
|