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 | |
|---|---|---|---|---|---|---|
1551
RH
RH
$4.32B
| $18.1K | ﹤0.01% |
77
+50
| +185% | +$11.7K |
|
1552
Nuveen Taxable Municipal Income Fund
NBB
$474M
| – | – |
0
| – | -$16.9K |
|
1553
Valmont Industries
VMI
$7.46B
| $18K | ﹤0.01% |
63
-152
| -71% | -$43.4K |
|
1554
Group 1 Automotive
GPI
$5.93B
| $18K | ﹤0.01% |
47
-7
| -13% | -$2.67K |
|
1555
Chemed
CHE
$6.44B
| $17.9K | ﹤0.01% |
30
+9
| +43% | +$5.37K |
|
1556
Vornado Realty Trust
VNO
$8.08B
| $17.9K | ﹤0.01% |
483
-783
| -62% | -$29K |
|
1557
Sally Beauty Holdings
SBH
$1.56B
| $17.9K | ﹤0.01% |
1,978
-44
| -2% | -$397 |
|
1558
Flex
FLEX
$21.6B
| $17.8K | ﹤0.01% |
538
-964
| -64% | -$31.9K |
|
1559
Southern Copper
SCCO
$89.3B
| $17.8K | ﹤0.01% |
194
-55
| -22% | -$5.03K |
|
1560
Ultragenyx Pharmaceutical
RARE
$2.79B
| $17.7K | ﹤0.01% |
490
-65
| -12% | -$2.35K |
|
1561
Powell Industries
POWL
$3.65B
| $17.7K | ﹤0.01% |
104
+43
| +70% | +$7.32K |
|
1562
Acadia Realty Trust
AKR
$2.65B
| $17.7K | ﹤0.01% |
844
+1
| +0.1% | +$21 |
|
1563
MannKind Corp
MNKD
$1.65B
| $17.6K | ﹤0.01% |
+3,500
| New | +$17.6K |
|
1564
Modine Manufacturing
MOD
$8B
| $17.6K | ﹤0.01% |
229
+88
| +62% | +$6.75K |
|
1565
iShares Europe ETF
IEV
$2.29B
| – | – |
0
| – | -$15.7K |
|
1566
Five Below
FIVE
$8.1B
| $17.5K | ﹤0.01% |
234
+24
| +11% | +$1.8K |
|
1567
Pilgrim's Pride
PPC
$10.2B
| $17.3K | ﹤0.01% |
318
+313
| +6,260% | +$17.1K |
|
1568
Casella Waste Systems
CWST
$5.73B
| $17.2K | ﹤0.01% |
154
-210
| -58% | -$23.4K |
|
|
AIV
1569
Aimco
AIV
$1.06B
| $17.2K | ﹤0.01% |
1,946
+533
| +38% | +$4.7K |
|
1570
Franklin FTSE India ETF
FLIN
$2.51B
| – | – |
0
| – | -$271K |
|
1571
Southwest Gas
SWX
$5.73B
| $17.1K | ﹤0.01% |
238
| – | – |
|
1572
Catalyst Pharmaceutical
CPRX
$2.42B
| $17K | ﹤0.01% |
699
+559
| +399% | +$13.6K |
|
1573
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| – | – |
0
| – | – |
|
1574
Kadant
KAI
$3.7B
| $16.8K | ﹤0.01% |
50
-3
| -6% | -$1.01K |
|
1575
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| – | – |
0
| – | -$19K |
|