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 | |
|---|---|---|---|---|---|---|
1601
Innovative Industrial Properties
IIPR
$1.61B
| $18.3K | ﹤0.01% |
331
-4
| -1% | -$221 |
|
1602
ArcBest
ARCB
$1.62B
| $18.3K | ﹤0.01% |
237
+48
| +25% | +$3.7K |
|
1603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| – | – |
0
| – | -$36.9K |
|
1604
Crinetics Pharmaceuticals
CRNX
$3.18B
| $18K | ﹤0.01% |
627
+78
| +14% | +$2.24K |
|
1605
Hologic
HOLX
$14.2B
| $18K | ﹤0.01% |
276
+46
| +20% | +$3K |
|
1606
Nuveen Taxable Municipal Income Fund
NBB
$474M
| – | – |
0
| – | -$18K |
|
1607
HNI Corp
HNI
$2.08B
| $17.8K | ﹤0.01% |
361
+113
| +46% | +$5.56K |
|
1608
Rexford Industrial Realty
REXR
$10.1B
| $17.7K | ﹤0.01% |
498
+213
| +75% | +$7.58K |
|
1609
Sunoco
SUN
$6.83B
| $17.7K | ﹤0.01% |
330
| – | – |
|
1610
Chewy
CHWY
$15.3B
| $17.6K | ﹤0.01% |
413
+5
| +1% | +$213 |
|
1611
TripAdvisor
TRIP
$2.19B
| $17.5K | ﹤0.01% |
1,344
+269
| +25% | +$3.51K |
|
1612
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
0
| – | -$51 |
|
1613
Trex
TREX
$6.42B
| $17.5K | ﹤0.01% |
321
-2
| -0.6% | -$109 |
|
1614
AeroVironment
AVAV
$12.5B
| $17.4K | ﹤0.01% |
61
+42
| +221% | +$12K |
|
1615
Arbor Realty Trust
ABR
$2.24B
| $17.4K | ﹤0.01% |
1,624
-501
| -24% | -$5.36K |
|
1616
Smith & Wesson
SWBI
$419M
| $17.4K | ﹤0.01% |
2,000
-219
| -10% | -$1.9K |
|
1617
Installed Building Products
IBP
$7.07B
| $17.3K | ﹤0.01% |
96
+2
| +2% | +$361 |
|
1618
NeoGenomics
NEO
$1.04B
| $17.2K | ﹤0.01% |
2,350
+2,329
| +11,090% | +$17K |
|
1619
Lucid Motors
LCID
$6.1B
| $17.1K | ﹤0.01% |
811
+500
| +161% | +$10.5K |
|
1620
Tanger
SKT
$3.83B
| $17.1K | ﹤0.01% |
559
-3
| -0.5% | -$92 |
|
1621
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| – | – |
0
| – | -$14.4K |
|
1622
Genesco
GCO
$362M
| $17K | ﹤0.01% |
864
| – | – |
|
1623
APi Group
APG
$14.7B
| $16.9K | ﹤0.01% |
498
-101
| -17% | -$3.44K |
|
1624
Hackett Group
HCKT
$570M
| $16.8K | ﹤0.01% |
660
+489
| +286% | +$12.4K |
|
1625
Northern Oil and Gas
NOG
$2.44B
| $16.8K | ﹤0.01% |
+591
| New | +$16.8K |
|