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 | |
|---|---|---|---|---|---|---|
1451
Clean Harbors
CLH
$12.6B
| $28K | ﹤0.01% |
121
+4
| +3% | +$925 |
|
1452
Valmont Industries
VMI
$7.41B
| $27.8K | ﹤0.01% |
85
+22
| +35% | +$7.18K |
|
1453
Independence Realty Trust
IRT
$4.02B
| $27.7K | ﹤0.01% |
1,564
+250
| +19% | +$4.42K |
|
1454
Walker & Dunlop
WD
$2.9B
| $27.6K | ﹤0.01% |
391
+106
| +37% | +$7.47K |
|
1455
Five Below
FIVE
$8.12B
| $27.3K | ﹤0.01% |
208
-26
| -11% | -$3.41K |
|
1456
Royalty Pharma
RPRX
$15.1B
| $27.2K | ﹤0.01% |
756
+144
| +24% | +$5.19K |
|
1457
ROBO Global Artificial Intelligence ETF
THNQ
$268M
| – | – |
0
| – | -$21.9K |
|
|
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
| $27K | ﹤0.01% |
211
-36
| -15% | -$4.61K |
|
1459
Central Garden & Pet
CENT
$2.24B
| $26.9K | ﹤0.01% |
766
-85
| -10% | -$2.99K |
|
1460
Affirm
AFRM
$28.9B
| $26.9K | ﹤0.01% |
389
+336
| +634% | +$23.2K |
|
1461
Crane NXT
CXT
$3.43B
| $26.8K | ﹤0.01% |
497
+91
| +22% | +$4.91K |
|
1462
Burlington
BURL
$17.1B
| $26.8K | ﹤0.01% |
115
-159
| -58% | -$37K |
|
1463
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| – | – |
0
| – | – |
|
1464
Bank of America Series L
BAC.PRL
$3.97B
| $26.6K | ﹤0.01% |
22
-3
| -12% | -$3.63K |
|
1465
Groupon
GRPN
$910M
| $26.6K | ﹤0.01% |
796
| – | – |
|
1466
Envista
NVST
$3.5B
| $26.6K | ﹤0.01% |
1,361
-81
| -6% | -$1.58K |
|
1467
i3 Verticals
IIIV
$734M
| $26.6K | ﹤0.01% |
967
-112
| -10% | -$3.08K |
|
1468
WESCO International
WCC
$10.5B
| $26.5K | ﹤0.01% |
143
-16
| -10% | -$2.96K |
|
1469
Antero Resources
AR
$10B
| $26.4K | ﹤0.01% |
656
+313
| +91% | +$12.6K |
|
1470
Westlake Corp
WLK
$11.1B
| $26.3K | ﹤0.01% |
+347
| New | +$26.3K |
|
1471
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
0
| – | -$27K |
|
1472
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
0
| – | – |
|
1473
Azenta
AZTA
$1.38B
| $26.2K | ﹤0.01% |
852
-1,796
| -68% | -$55.3K |
|
1474
SSR Mining
SSRM
$4.59B
| $26.1K | ﹤0.01% |
2,047
-2
| -0.1% | -$25 |
|
1475
Fox Class B
FOX
$23.7B
| $26.1K | ﹤0.01% |
505
+376
| +291% | +$19.4K |
|