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 | |
|---|---|---|---|---|---|---|
1951
Sable Offshore Corp
SOC
$2.44B
| $5.35K | ﹤0.01% |
211
+199
| +1,658% | +$5.05K |
|
1952
Live Oak Bancshares
LOB
$1.66B
| $5.33K | ﹤0.01% |
200
| – | – |
|
1953
KBR
KBR
$6.29B
| $5.33K | ﹤0.01% |
107
+36
| +51% | +$1.79K |
|
|
BDN
1954
Brandywine Realty Trust
BDN
$776M
| $5.33K | ﹤0.01% |
1,194
-79
| -6% | -$352 |
|
1955
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| – | – |
0
| – | -$5.27K |
|
1956
Valaris
VAL
$3.73B
| $5.31K | ﹤0.01% |
135
-189
| -58% | -$7.44K |
|
1957
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$5.27K |
|
1958
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| – | – |
0
| – | -$5.4K |
|
1959
Abercrombie & Fitch
ANF
$4.02B
| $5.27K | ﹤0.01% |
69
+20
| +41% | +$1.53K |
|
1960
Kelly Services Class A
KELYA
$491M
| $5.24K | ﹤0.01% |
398
| – | – |
|
1961
Crane Co
CR
$10.4B
| $5.21K | ﹤0.01% |
34
-207
| -86% | -$31.7K |
|
1962
Visteon
VC
$3.41B
| $5.2K | ﹤0.01% |
67
+64
| +2,133% | +$4.97K |
|
1963
Byline Bancorp
BY
$1.3B
| $5.13K | ﹤0.01% |
196
-20
| -9% | -$523 |
|
1964
Dutch Bros
BROS
$7.36B
| $5.12K | ﹤0.01% |
83
-93
| -53% | -$5.74K |
|
1965
Kosmos Energy
KOS
$851M
| $5.12K | ﹤0.01% |
2,247
+1,105
| +97% | +$2.52K |
|
1966
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
0
| – | -$7.4K |
|
1967
Cytokinetics
CYTK
$5.69B
| $5.1K | ﹤0.01% |
127
+11
| +9% | +$442 |
|
1968
CEVA Inc
CEVA
$593M
| $5.07K | ﹤0.01% |
198
+161
| +435% | +$4.12K |
|
1969
Aviat Networks
AVNW
$301M
| $5.07K | ﹤0.01% |
266
| – | – |
|
1970
Motley Fool 100 Index ETF
TMFC
$1.71B
| – | – |
0
| – | -$60 |
|
1971
Innoviva
INVA
$1.22B
| $5.03K | ﹤0.01% |
278
-65
| -19% | -$1.18K |
|
1972
Sealed Air
SEE
$4.97B
| $5.03K | ﹤0.01% |
174
-383
| -69% | -$11.1K |
|
1973
XPEL
XPEL
$921M
| $5.02K | ﹤0.01% |
171
+61
| +55% | +$1.79K |
|
1974
ACV Auctions
ACVA
$1.76B
| $5.02K | ﹤0.01% |
356
+112
| +46% | +$1.58K |
|
1975
Hackett Group
HCKT
$560M
| $5K | ﹤0.01% |
171
-175
| -51% | -$5.11K |
|