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 | |
|---|---|---|---|---|---|---|
1751
Silicon Laboratories
SLAB
$4.47B
| $11.2K | ﹤0.01% |
76
-188
| -71% | -$27.7K |
|
1752
Option Care Health
OPCH
$4.47B
| $11.1K | ﹤0.01% |
343
-45
| -12% | -$1.46K |
|
1753
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $11.1K | ﹤0.01% |
238
-20
| -8% | -$935 |
|
1754
PDF Solutions
PDFS
$787M
| $11.1K | ﹤0.01% |
519
-135
| -21% | -$2.89K |
|
1755
Monarch Casino & Resort
MCRI
$1.85B
| $11.1K | ﹤0.01% |
128
+66
| +106% | +$5.71K |
|
1756
Veeco
VECO
$1.63B
| $11K | ﹤0.01% |
539
-100
| -16% | -$2.03K |
|
1757
Abercrombie & Fitch
ANF
$4.02B
| $10.9K | ﹤0.01% |
132
+63
| +91% | +$5.22K |
|
1758
Cable One
CABO
$961M
| $10.9K | ﹤0.01% |
80
+79
| +7,900% | +$10.7K |
|
1759
Alaska Air
ALK
$6.74B
| $10.8K | ﹤0.01% |
219
-25
| -10% | -$1.24K |
|
1760
Radian Group
RDN
$4.7B
| $10.8K | ﹤0.01% |
300
+3
| +1% | +$108 |
|
1761
MGP Ingredients
MGPI
$592M
| $10.8K | ﹤0.01% |
360
+60
| +20% | +$1.8K |
|
1762
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| – | – |
0
| – | -$10.7K |
|
1763
Seanergy Maritime Holdings
SHIP
$181M
| $10.7K | ﹤0.01% |
1,700
| – | – |
|
1764
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| – | – |
0
| – | – |
|
1765
TransUnion
TRU
$17.5B
| $10.6K | ﹤0.01% |
121
-32
| -21% | -$2.82K |
|
1766
Cytokinetics
CYTK
$5.69B
| $10.6K | ﹤0.01% |
322
+195
| +154% | +$6.44K |
|
1767
KT
KT
$9.65B
| $10.6K | ﹤0.01% |
509
+234
| +85% | +$4.86K |
|
1768
Shoe Carnival
SCVL
$636M
| $10.5K | ﹤0.01% |
563
+319
| +131% | +$5.97K |
|
1769
UL Solutions
ULS
$13.6B
| $10.5K | ﹤0.01% |
144
-5
| -3% | -$364 |
|
1770
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
0
| – | – |
|
1771
God Bless America ETF
YALL
$97.5M
| – | – |
0
| – | -$9.13K |
|
1772
LCI Industries
LCII
$2.41B
| $10.4K | ﹤0.01% |
114
+113
| +11,300% | +$10.3K |
|
1773
Helmerich & Payne
HP
$2.16B
| $10.4K | ﹤0.01% |
684
+670
| +4,786% | +$10.2K |
|
1774
TFS Financial
TFSL
$3.69B
| $10.3K | ﹤0.01% |
799
+445
| +126% | +$5.76K |
|
1775
Sight Sciences
SGHT
$183M
| $10.3K | ﹤0.01% |
2,500
| – | – |
|