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 | |
|---|---|---|---|---|---|---|
1651
Core & Main
CNM
$9.43B
| $13K | ﹤0.01% |
270
+34
| +14% | +$1.64K |
|
1652
Monro
MNRO
$550M
| $13K | ﹤0.01% |
901
+101
| +13% | +$1.46K |
|
1653
Reliance Steel & Aluminium
RS
$15.4B
| $13K | ﹤0.01% |
45
+11
| +32% | +$3.18K |
|
1654
Enpro
NPO
$4.6B
| $12.9K | ﹤0.01% |
80
+3
| +4% | +$485 |
|
1655
RadNet
RDNT
$5.86B
| $12.9K | ﹤0.01% |
260
+250
| +2,500% | +$12.4K |
|
1656
ARK Web x.0 ETF
ARKW
$2.9B
| – | – |
0
| – | -$14.7K |
|
|
CURB
1657
Curbline Properties Corp.
CURB
$2.36B
| $12.8K | ﹤0.01% |
531
+257
| +94% | +$6.22K |
|
1658
Chesapeake Utilities
CPK
$2.92B
| $12.8K | ﹤0.01% |
100
-3
| -3% | -$385 |
|
1659
Veeco
VECO
$1.62B
| $12.8K | ﹤0.01% |
639
+92
| +17% | +$1.85K |
|
1660
Chord Energy
CHRD
$6.07B
| $12.7K | ﹤0.01% |
114
+72
| +171% | +$8.05K |
|
1661
Noble Corp
NE
$5.01B
| $12.7K | ﹤0.01% |
537
+260
| +94% | +$6.15K |
|
1662
TransUnion
TRU
$18.1B
| $12.7K | ﹤0.01% |
153
-301
| -66% | -$25K |
|
1663
Wingstop
WING
$7.34B
| $12.6K | ﹤0.01% |
56
+23
| +70% | +$5.19K |
|
1664
Zillow
ZG
$21.3B
| $12.6K | ﹤0.01% |
188
+181
| +2,586% | +$12.1K |
|
1665
Sylvamo
SLVM
$1.84B
| $12.6K | ﹤0.01% |
188
-30
| -14% | -$2.01K |
|
1666
Antero Midstream
AM
$8.83B
| $12.6K | ﹤0.01% |
698
| – | – |
|
1667
REV Group
REVG
$2.88B
| $12.5K | ﹤0.01% |
397
+318
| +403% | +$10K |
|
1668
Jazz Pharmaceuticals
JAZZ
$7.87B
| $12.5K | ﹤0.01% |
101
+51
| +102% | +$6.33K |
|
1669
CSG Systems International
CSGS
$1.89B
| $12.5K | ﹤0.01% |
207
+118
| +133% | +$7.14K |
|
1670
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $12.5K | ﹤0.01% |
452
| – | – |
|
1671
Centrus Energy
LEU
$4.12B
| $12.5K | ﹤0.01% |
201
| – | – |
|
1672
PDF Solutions
PDFS
$793M
| $12.5K | ﹤0.01% |
654
+218
| +50% | +$4.17K |
|
1673
Sigma Lithium
SGML
$666M
| $12.5K | ﹤0.01% |
1,201
| – | – |
|
1674
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| – | – |
0
| – | -$11.8K |
|
1675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$444M
| – | – |
0
| – | -$11.9K |
|