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
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$25.6M
2
GS icon
Goldman Sachs
GS
+$24.8M
3
SNOW icon
Snowflake
SNOW
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
TJX icon
TJX Companies
TJX
+$12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$260M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$220M
5
IJR icon
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
FN icon
1526
Fabrinet
FN
$12.8B
$21.8K ﹤0.01%
74
-50
-40% -$14.7K
CNMD icon
1527
CONMED
CNMD
$1.6B
$21.7K ﹤0.01%
417
+263
+171% +$13.7K
DKL icon
1528
Delek Logistics
DKL
$2.41B
$21.7K ﹤0.01%
505
+409
+426% +$17.6K
FXF icon
1529
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
– –
0
– -$19.5K
ICLR icon
1530
Icon
ICLR
$13.3B
$21.7K ﹤0.01%
149
-294
-66% -$42.8K
SCCO icon
1531
Southern Copper
SCCO
$89.3B
$21.7K ﹤0.01%
216
+22
+11% +$2.21K
NICE icon
1532
Nice
NICE
$8.84B
$21.6K ﹤0.01%
128
+3
+2% +$507
OLN icon
1533
Olin
OLN
$2.91B
$21.6K ﹤0.01%
1,075
-233
-18% -$4.68K
WWD icon
1534
Woodward
WWD
$14.4B
$21.6K ﹤0.01%
88
+28
+47% +$6.86K
VIST icon
1535
Vista Energy
VIST
$3.69B
$21.5K ﹤0.01%
450
– –
BTC
1536
Grayscale Bitcoin Mini Trust ETF
BTC
$5.04B
– –
0
– -$16.4K
MIY icon
1537
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
– –
0
– -$11
NRC icon
1538
National Research Corp
NRC
$374M
$21.2K ﹤0.01%
1,263
-590
-32% -$9.91K
EPAC icon
1539
Enerpac Tool Group
EPAC
$2.29B
$21.2K ﹤0.01%
523
-59
-10% -$2.39K
WNS icon
1540
WNS Holdings
WNS
$3.25B
$21.2K ﹤0.01%
333
+15
+5% +$954
ARKQ icon
1541
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
– –
0
– -$15.7K
ACHR icon
1542
Archer Aviation
ACHR
$5.88B
$21.1K ﹤0.01%
1,946
-14
-0.7% -$152
PEGA icon
1543
Pegasystems
PEGA
$10.1B
$21.1K ﹤0.01%
390
+210
+117% +$11.4K
RACE icon
1544
Ferrari
RACE
$85.3B
$21.1K ﹤0.01%
43
-24
-36% -$11.8K
ALLY icon
1545
Ally Financial
ALLY
$13.3B
$21K ﹤0.01%
538
-24
-4% -$935
RYN icon
1546
Rayonier
RYN
$4.02B
$20.9K ﹤0.01%
942
+29
+3% +$643
ARKK icon
1547
ARK Innovation ETF
ARKK
$7.51B
– –
0
– -$18.2K
SWTX
1548
DELISTED
SpringWorks Therapeutics
SWTX
$20.8K ﹤0.01%
443
+16
+4% +$752
ITB icon
1549
iShares US Home Construction ETF
ITB
$3.22B
$20.8K ﹤0.01%
223
-222
-50% -$20.7K
AXSM icon
1550
Axsome Therapeutics
AXSM
$5.83B
$20.8K ﹤0.01%
199
+14
+8% +$1.46K
60 61
62
63 64