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 | |
|---|---|---|---|---|---|---|
1526
Sunoco
SUN
$6.84B
| $19.2K | ﹤0.01% |
330
-1,453
| -81% | -$84.4K |
|
1527
Cadre Holdings
CDRE
$1.34B
| $19.2K | ﹤0.01% |
647
-7
| -1% | -$207 |
|
1528
Samsara
IOT
$22.6B
| $19.1K | ﹤0.01% |
499
+482
| +2,835% | +$18.5K |
|
1529
Royalty Pharma
RPRX
$15.3B
| $19.1K | ﹤0.01% |
612
+72
| +13% | +$2.24K |
|
1530
Tanger
SKT
$3.82B
| $19K | ﹤0.01% |
562
+14
| +3% | +$473 |
|
1531
Nutrien
NTR
$27.6B
| $18.9K | ﹤0.01% |
380
-52
| -12% | -$2.58K |
|
|
ARTY
1532
iShares Future AI & Tech ETF
ARTY
$1.49B
| – | – |
0
| – | -$22.2K |
|
|
SWTX
1533
DELISTED
SpringWorks Therapeutics
SWTX
| $18.8K | ﹤0.01% |
427
-267
| -38% | -$11.8K |
|
1534
Murphy Oil
MUR
$3.97B
| $18.8K | ﹤0.01% |
663
-165
| -20% | -$4.69K |
|
1535
Federal Realty Investment Trust
FRT
$8.62B
| $18.8K | ﹤0.01% |
192
+57
| +42% | +$5.59K |
|
1536
Medical Properties Trust
MPW
$2.92B
| $18.8K | ﹤0.01% |
3,114
-39
| -1% | -$235 |
|
1537
Trex
TREX
$6.25B
| $18.8K | ﹤0.01% |
323
-243
| -43% | -$14.1K |
|
1538
Tradeweb Markets
TW
$25B
| $18.6K | ﹤0.01% |
125
-6
| -5% | -$891 |
|
1539
Cemex
CX
$13.9B
| $18.5K | ﹤0.01% |
3,303
-3
| -0.1% | -$17 |
|
1540
Crinetics Pharmaceuticals
CRNX
$3.21B
| $18.4K | ﹤0.01% |
549
+54
| +11% | +$1.81K |
|
1541
Werner Enterprises
WERN
$1.71B
| $18.4K | ﹤0.01% |
628
+13
| +2% | +$381 |
|
1542
Planet Fitness
PLNT
$8.46B
| $18.4K | ﹤0.01% |
190
-51
| -21% | -$4.93K |
|
1543
Fresenius Medical Care
FMS
$14.9B
| $18.4K | ﹤0.01% |
+737
| New | +$18.4K |
|
1544
Genesco
GCO
$363M
| $18.3K | ﹤0.01% |
864
-51
| -6% | -$1.08K |
|
1545
Fluor
FLR
$6.59B
| $18.3K | ﹤0.01% |
512
+66
| +15% | +$2.36K |
|
1546
abrdn Physical Palladium Shares ETF
PALL
$551M
| – | – |
0
| – | -$16.9K |
|
1547
ARK Innovation ETF
ARKK
$9.3B
| – | – |
0
| – | -$32K |
|
1548
Element Solutions
ESI
$6.41B
| $18.1K | ﹤0.01% |
802
-144
| -15% | -$3.26K |
|
1549
Innovative Industrial Properties
IIPR
$1.6B
| $18.1K | ﹤0.01% |
335
+24
| +8% | +$1.3K |
|
1550
Amphastar Pharmaceuticals
AMPH
$1.26B
| $18.1K | ﹤0.01% |
624
-716
| -53% | -$20.8K |
|