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 | |
|---|---|---|---|---|---|---|
1476
Cactus
WHD
$2.77B
| $22.4K | ﹤0.01% |
489
+2
| +0.4% | +$92 |
|
1477
Sixth Street Specialty
TSLX
$2.19B
| $22.4K | ﹤0.01% |
1,001
| – | – |
|
1478
Reddit
RDDT
$49.9B
| $22.3K | ﹤0.01% |
213
+209
| +5,225% | +$21.9K |
|
1479
Franklin FTSE Canada ETF
FLCA
$472M
| – | – |
0
| – | -$21.9K |
|
1480
UGI
UGI
$7.12B
| $22.1K | ﹤0.01% |
669
-21
| -3% | -$694 |
|
|
XFLT
1481
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$418M
| – | – |
0
| – | -$7 |
|
1482
Viavi Solutions
VIAV
$2.72B
| $22K | ﹤0.01% |
1,966
-372
| -16% | -$4.16K |
|
|
BPMC
1483
DELISTED
Blueprint Medicines
BPMC
| $21.9K | ﹤0.01% |
247
-49
| -17% | -$4.34K |
|
1484
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| – | – |
0
| – | -$24.2K |
|
1485
Axsome Therapeutics
AXSM
$5.69B
| $21.6K | ﹤0.01% |
185
-29
| -14% | -$3.38K |
|
1486
Outfront Media
OUT
$3.13B
| $21.5K | ﹤0.01% |
1,332
+405
| +44% | +$6.54K |
|
1487
Stepan Co
SCL
$1.1B
| $21.5K | ﹤0.01% |
390
-11
| -3% | -$605 |
|
1488
Lakeland Financial Corp
LKFN
$1.63B
| $21.5K | ﹤0.01% |
361
+2
| +0.6% | +$119 |
|
1489
SharkNinja
SN
$15.9B
| $21.4K | ﹤0.01% |
258
+45
| +21% | +$3.74K |
|
1490
Napco Security Technologies
NSSC
$1.53B
| $21.3K | ﹤0.01% |
927
-1,408
| -60% | -$32.4K |
|
1491
Reaves Utility Income Fund
UTG
$3.4B
| – | – |
0
| – | -$32 |
|
1492
UFP Technologies
UFPT
$1.57B
| $21.2K | ﹤0.01% |
105
-23
| -18% | -$4.64K |
|
1493
NuScale Power
SMR
$4.99B
| $21.2K | ﹤0.01% |
1,495
+920
| +160% | +$13K |
|
1494
Elastic
ESTC
$9.2B
| $21.1K | ﹤0.01% |
237
+155
| +189% | +$13.8K |
|
1495
Worthington Steel
WS
$1.71B
| $21K | ﹤0.01% |
829
-634
| -43% | -$16.1K |
|
1496
Vista Energy
VIST
$3.82B
| $21K | ﹤0.01% |
+450
| New | +$21K |
|
1497
Crane NXT
CXT
$3.38B
| $20.9K | ﹤0.01% |
406
-13
| -3% | -$668 |
|
1498
Alkami Technology
ALKT
$2.67B
| $20.8K | ﹤0.01% |
793
+680
| +602% | +$17.9K |
|
1499
Smith & Wesson
SWBI
$416M
| $20.7K | ﹤0.01% |
2,219
+2,000
| +913% | +$18.6K |
|
1500
Carpenter Technology
CRS
$12B
| $20.7K | ﹤0.01% |
114
-2
| -2% | -$362 |
|