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
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Group 1 Automotive
GPI
$5.93B
| $19.7K | ﹤0.01% |
45
-2
| -4% | -$873 |
|
1577
First Citizens BancShares
FCNCA
$24.7B
| $19.6K | ﹤0.01% |
10
-6
| -38% | -$11.7K |
|
1578
Casella Waste Systems
CWST
$5.73B
| $19.5K | ﹤0.01% |
169
+15
| +10% | +$1.73K |
|
1579
Belden
BDC
$5.25B
| $19.5K | ﹤0.01% |
168
+52
| +45% | +$6.02K |
|
1580
Viavi Solutions
VIAV
$2.71B
| $19.4K | ﹤0.01% |
1,927
-39
| -2% | -$393 |
|
1581
Schneider National
SNDR
$4.19B
| $19.4K | ﹤0.01% |
803
-44
| -5% | -$1.06K |
|
1582
Monro
MNRO
$538M
| $19.3K | ﹤0.01% |
1,292
+391
| +43% | +$5.83K |
|
1583
iShares Gold Trust Micro
IAUM
$3.78B
| – | – |
0
| – | – |
|
1584
Veracyte
VCYT
$2.51B
| $19.2K | ﹤0.01% |
709
+32
| +5% | +$865 |
|
1585
Skywest
SKYW
$4.22B
| $19.2K | ﹤0.01% |
186
-37
| -17% | -$3.81K |
|
1586
Unity
U
$19.7B
| $19.1K | ﹤0.01% |
791
+44
| +6% | +$1.07K |
|
1587
iShares Europe ETF
IEV
$2.36B
| – | – |
0
| – | -$17.6K |
|
1588
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| – | – |
0
| – | – |
|
1589
Cogent Communications
CCOI
$1.84B
| $18.9K | ﹤0.01% |
391
-315
| -45% | -$15.2K |
|
1590
Vera Therapeutics
VERA
$1.55B
| $18.8K | ﹤0.01% |
800
+1
| +0.1% | +$24 |
|
1591
CNO Financial Group
CNO
$3.82B
| $18.8K | ﹤0.01% |
487
+220
| +82% | +$8.49K |
|
1592
Knight Transportation
KNX
$6.75B
| $18.7K | ﹤0.01% |
422
+169
| +67% | +$7.47K |
|
1593
Pilgrim's Pride
PPC
$10.2B
| $18.6K | ﹤0.01% |
414
+96
| +30% | +$4.32K |
|
1594
Crane Co
CR
$10.5B
| $18.6K | ﹤0.01% |
98
+64
| +188% | +$12.2K |
|
1595
Skyward Specialty Insurance
SKWD
$1.84B
| $18.6K | ﹤0.01% |
+321
| New | +$18.6K |
|
1596
Acadia Healthcare
ACHC
$1.98B
| $18.5K | ﹤0.01% |
817
+471
| +136% | +$10.7K |
|
1597
Cognex
CGNX
$7.41B
| $18.5K | ﹤0.01% |
584
+423
| +263% | +$13.4K |
|
1598
Vornado Realty Trust
VNO
$8.08B
| $18.5K | ﹤0.01% |
483
| – | – |
|
1599
iShares MSCI Ireland ETF
EIRL
$60.7M
| – | – |
0
| – | -$16.3K |
|
1600
Patrick Industries
PATK
$3.66B
| $18.4K | ﹤0.01% |
199
+185
| +1,321% | +$17.1K |
|