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 | |
|---|---|---|---|---|---|---|
1901
Benchmark Electronics
BHE
$1.41B
| $6.31K | ﹤0.01% |
166
-120
| -42% | -$4.56K |
|
1902
Pegasystems
PEGA
$10B
| $6.26K | ﹤0.01% |
180
+178
| +8,900% | +$6.19K |
|
1903
UiPath
PATH
$6.32B
| $6.24K | ﹤0.01% |
606
-52
| -8% | -$536 |
|
1904
PotlatchDeltic
PCH
$3.12B
| $6.23K | ﹤0.01% |
138
+137
| +13,700% | +$6.18K |
|
1905
SPDR Gold MiniShares Trust
GLDM
$20B
| – | – |
0
| – | – |
|
1906
Ashland
ASH
$2.34B
| $6.17K | ﹤0.01% |
104
+3
| +3% | +$178 |
|
1907
Prospect Capital
PSEC
$1.28B
| $6.15K | ﹤0.01% |
1,500
| – | – |
|
1908
NCR Voyix
VYX
$1.77B
| $6.14K | ﹤0.01% |
630
+13
| +2% | +$127 |
|
1909
MongoDB
MDB
$25.7B
| $6.14K | ﹤0.01% |
35
+12
| +52% | +$2.1K |
|
1910
Caledonia Mining Corp
CMCL
$615M
| $6.11K | ﹤0.01% |
+489
| New | +$6.11K |
|
|
LGTY
1911
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.07K | ﹤0.01% |
426
-640
| -60% | -$9.13K |
|
1912
Roku
ROKU
$14.5B
| $6.06K | ﹤0.01% |
86
| – | – |
|
1913
EnerSys
ENS
$4.04B
| $6.04K | ﹤0.01% |
66
-59
| -47% | -$5.4K |
|
1914
CVB Financial
CVBF
$2.7B
| $6.04K | ﹤0.01% |
327
-159
| -33% | -$2.94K |
|
1915
Darling Ingredients
DAR
$5.24B
| $6.03K | ﹤0.01% |
193
-12
| -6% | -$375 |
|
1916
Provident Financial Services
PFS
$2.58B
| $6.01K | ﹤0.01% |
350
+16
| +5% | +$275 |
|
1917
Sight Sciences
SGHT
$179M
| $6K | ﹤0.01% |
2,500
| – | – |
|
1918
TriCo Bancshares
TCBK
$1.47B
| $5.92K | ﹤0.01% |
148
-7
| -5% | -$280 |
|
1919
Bank OZK
OZK
$5.85B
| $5.91K | ﹤0.01% |
136
| – | – |
|
1920
Rocket Pharmaceuticals
RCKT
$327M
| $5.89K | ﹤0.01% |
883
-132
| -13% | -$880 |
|
1921
Boise Cascade
BCC
$3B
| $5.89K | ﹤0.01% |
60
-3
| -5% | -$294 |
|
1922
Enovix
ENVX
$2.03B
| $5.88K | ﹤0.01% |
915
| – | – |
|
1923
BILL Holdings
BILL
$5.28B
| $5.87K | ﹤0.01% |
128
-16
| -11% | -$734 |
|
1924
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| – | – |
0
| – | -$3K |
|
1925
Post Holdings
POST
$5.59B
| $5.82K | ﹤0.01% |
50
+23
| +85% | +$2.68K |
|