HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
1551
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| – | – |
0
| – | – |
|
1552
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| – | – |
0
| – | – |
|
1553
Skechers
SKX
| $18.8K | ﹤0.01% |
279
| – | – |
|
1554
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18.7K | ﹤0.01% |
57
-19
| -25% | -$6.24K |
|
1555
Workiva
WK
$4.34B
| $18.7K | ﹤0.01% |
171
-18
| -10% | -$1.97K |
|
1556
Tanger
SKT
$3.86B
| $18.7K | ﹤0.01% |
548
-91
| -14% | -$3.11K |
|
1557
Artivion
AORT
$1.92B
| $18.7K | ﹤0.01% |
654
-35
| -5% | -$1K |
|
1558
Cemex
CX
$13.6B
| $18.6K | ﹤0.01% |
3,306
+10
| +0.3% | +$56 |
|
1559
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
0
| – | -$191 |
|
1560
Travere Therapeutics
TVTX
$2.09B
| $18.6K | ﹤0.01% |
1,069
-299
| -22% | -$5.21K |
|
1561
Popular Inc
BPOP
$8.34B
| $18.4K | ﹤0.01% |
+196
| New | +$18.4K |
|
1562
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| – | – |
0
| – | -$14.4K |
|
1563
Kadant
KAI
$3.69B
| $18.3K | ﹤0.01% |
53
-7
| -12% | -$2.42K |
|
1564
DoubleVerify
DV
$2.13B
| $18.2K | ﹤0.01% |
950
+510
| +116% | +$9.8K |
|
1565
Exelixis
EXEL
$10.5B
| $18.1K | ﹤0.01% |
544
-82
| -13% | -$2.73K |
|
1566
Axsome Therapeutics
AXSM
$5.91B
| $18.1K | ﹤0.01% |
214
-1
| -0.5% | -$85 |
|
1567
Teradata
TDC
$2B
| $17.8K | ﹤0.01% |
573
-152
| -21% | -$4.74K |
|
1568
Caesars Entertainment
CZR
$5.22B
| $17.8K | ﹤0.01% |
533
-326
| -38% | -$10.9K |
|
1569
Carlyle Group
CG
$24.1B
| $17.6K | ﹤0.01% |
349
+8
| +2% | +$404 |
|
1570
United States Natural Gas Fund
UNG
$580M
| – | – |
0
| – | – |
|
1571
Magna International
MGA
$13.1B
| $17.6K | ﹤0.01% |
421
-739
| -64% | -$30.9K |
|
1572
Qiagen
QGEN
$9.82B
| $17.5K | ﹤0.01% |
382
-29
| -7% | -$1.33K |
|
|
FPI
1573
Farmland Partners
FPI
$481M
| $17.5K | ﹤0.01% |
1,491
| – | – |
|
1574
Franklin Resources
BEN
$12.8B
| $17.5K | ﹤0.01% |
864
-292
| -25% | -$5.93K |
|
1575
Enerpac Tool Group
EPAC
$2.3B
| $17.4K | ﹤0.01% |
423
+418
| +8,360% | +$17.2K |
|