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 | |
|---|---|---|---|---|---|---|
1851
Cadence Bank
CADE
$6.97B
| $7.87K | ﹤0.01% |
246
-17
| -6% | -$544 |
|
1852
PVH
PVH
$4.05B
| $7.82K | ﹤0.01% |
114
-4
| -3% | -$274 |
|
1853
Advanced Drainage Systems
WMS
$11B
| $7.81K | ﹤0.01% |
68
-172
| -72% | -$19.8K |
|
1854
ACM Research
ACMR
$2.23B
| $7.8K | ﹤0.01% |
301
| – | – |
|
1855
ASE Group
ASX
$24.7B
| $7.77K | ﹤0.01% |
752
-19
| -2% | -$196 |
|
1856
Integral Ad Science
IAS
$1.4B
| $7.75K | ﹤0.01% |
933
-9
| -1% | -$75 |
|
|
HUT
1857
Hut 8
HUT
$4.04B
| $7.7K | ﹤0.01% |
415
| – | – |
|
1858
BlackRock TCP Capital
TCPC
$566M
| $7.7K | ﹤0.01% |
+1,000
| New | +$7.7K |
|
1859
Ovintiv
OVV
$10.8B
| $7.69K | ﹤0.01% |
202
+44
| +28% | +$1.67K |
|
1860
Saia
SAIA
$8.35B
| $7.67K | ﹤0.01% |
28
-2
| -7% | -$548 |
|
1861
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
0
| – | -$7.2K |
|
|
GRRR
1862
Gorilla Technology Group
GRRR
$452M
| $7.62K | ﹤0.01% |
383
| – | – |
|
1863
Rambus
RMBS
$10.8B
| $7.62K | ﹤0.01% |
119
-24
| -17% | -$1.54K |
|
1864
First Watch Restaurant Group
FWRG
$1.01B
| $7.6K | ﹤0.01% |
474
+258
| +119% | +$4.14K |
|
1865
Fulton Financial
FULT
$3.5B
| $7.58K | ﹤0.01% |
420
| – | – |
|
1866
EchoStar
SATS
$20.7B
| $7.53K | ﹤0.01% |
272
| – | – |
|
|
CTO
1867
CTO Realty Growth
CTO
$540M
| $7.52K | ﹤0.01% |
434
-65
| -13% | -$1.13K |
|
1868
Telephone and Data Systems
TDS
$4.43B
| $7.51K | ﹤0.01% |
211
| – | – |
|
1869
Kopin
KOPN
$399M
| $7.42K | ﹤0.01% |
4,850
| – | – |
|
1870
CorVel
CRVL
$4.25B
| $7.4K | ﹤0.01% |
72
| – | – |
|
1871
Macy's
M
$4.7B
| $7.37K | ﹤0.01% |
630
+270
| +75% | +$3.16K |
|
1872
Trustmark
TRMK
$2.42B
| $7.36K | ﹤0.01% |
202
| – | – |
|
1873
Amkor Technology
AMKR
$6.91B
| $7.35K | ﹤0.01% |
350
+306
| +695% | +$6.42K |
|
1874
US Commodity Index
USCI
$267M
| – | – |
0
| – | -$7.21K |
|
1875
United States Oil Fund
USO
$985M
| – | – |
0
| – | -$7.73K |
|