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 | |
|---|---|---|---|---|---|---|
1876
Roku
ROKU
$14.4B
| $7.29K | ﹤0.01% |
83
-3
| -3% | -$264 |
|
1877
Webster Financial
WBS
$9.89B
| $7.26K | ﹤0.01% |
133
-13
| -9% | -$710 |
|
1878
WillScot Mobile Mini Holdings
WSC
$4.23B
| $7.26K | ﹤0.01% |
265
+181
| +215% | +$4.96K |
|
1879
B2Gold
BTG
$5.72B
| $7.22K | ﹤0.01% |
+2,000
| New | +$7.22K |
|
1880
LGI Homes
LGIH
$1.36B
| $7.16K | ﹤0.01% |
139
+113
| +435% | +$5.82K |
|
|
TYG
1881
Tortoise Energy Infrastructure Corp
TYG
$729M
| – | – |
0
| – | -$6 |
|
1882
iShares MSCI Singapore ETF
EWS
$846M
| – | – |
0
| – | -$6.53K |
|
1883
Qorvo
QRVO
$8.06B
| $7.13K | ﹤0.01% |
84
-76
| -48% | -$6.46K |
|
1884
Idacorp
IDA
$6.73B
| $7.04K | ﹤0.01% |
61
+1
| +2% | +$115 |
|
1885
Silicon Motion
SIMO
$3.07B
| $6.99K | ﹤0.01% |
93
+22
| +31% | +$1.65K |
|
|
NMAX
1886
Newsmax, Inc.
NMAX
$1.65B
| $6.99K | ﹤0.01% |
+462
| New | +$6.99K |
|
1887
Ziff Davis
ZD
$1.57B
| $6.96K | ﹤0.01% |
+230
| New | +$6.96K |
|
1888
IDEAYA Biosciences
IDYA
$2.17B
| $6.94K | ﹤0.01% |
330
-57
| -15% | -$1.2K |
|
1889
AGCO
AGCO
$8.29B
| $6.91K | ﹤0.01% |
67
+25
| +60% | +$2.58K |
|
1890
Meritage Homes
MTH
$5.43B
| $6.9K | ﹤0.01% |
103
-100
| -49% | -$6.7K |
|
|
ARI
1891
Apollo Commercial Real Estate
ARI
$1.46B
| $6.87K | ﹤0.01% |
710
| – | – |
|
1892
UiPath
PATH
$6.19B
| $6.86K | ﹤0.01% |
536
-70
| -12% | -$896 |
|
1893
Anika Therapeutics
ANIK
$125M
| $6.84K | ﹤0.01% |
646
+645
| +64,500% | +$6.82K |
|
1894
Brixmor Property Group
BRX
$8.54B
| $6.82K | ﹤0.01% |
262
-1
| -0.4% | -$26 |
|
1895
Sarepta Therapeutics
SRPT
$1.89B
| $6.81K | ﹤0.01% |
398
+82
| +26% | +$1.4K |
|
1896
BigBear.ai
BBAI
$2.2B
| $6.8K | ﹤0.01% |
1,001
| – | – |
|
1897
Shinhan Financial Group
SHG
$24.5B
| $6.78K | ﹤0.01% |
150
+4
| +3% | +$181 |
|
1898
Daily Journal
DJCO
$599M
| $6.76K | ﹤0.01% |
16
| – | – |
|
1899
Oramed Pharmaceuticals
ORMP
$93.9M
| $6.76K | ﹤0.01% |
3,002
| – | – |
|
1900
Astera Labs
ALAB
$39.7B
| $6.69K | ﹤0.01% |
74
+14
| +23% | +$1.27K |
|