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 | |
|---|---|---|---|---|---|---|
1976
Gentherm
THRM
$1.08B
| $5.29K | ﹤0.01% |
+187
| New | +$5.29K |
|
1977
Honda
HMC
$44.2B
| $5.28K | ﹤0.01% |
183
-187
| -51% | -$5.39K |
|
1978
Hope Bancorp
HOPE
$1.39B
| $5.25K | ﹤0.01% |
489
-26
| -5% | -$279 |
|
|
LINE
1979
Lineage, Inc. Common Stock
LINE
$9.83B
| $5.22K | ﹤0.01% |
120
+100
| +500% | +$4.35K |
|
1980
Repay Holdings
RPAY
$487M
| $5.19K | ﹤0.01% |
+1,077
| New | +$5.19K |
|
1981
VanEck High Yield Muni ETF
HYD
$3.48B
| – | – |
0
| – | -$14.5K |
|
1982
Nextracker
NXT
$10B
| $5.17K | ﹤0.01% |
95
+43
| +83% | +$2.34K |
|
1983
DXC Technology
DXC
$2.49B
| $5.15K | ﹤0.01% |
337
+3
| +0.9% | +$46 |
|
1984
ASGN Inc
ASGN
$2.24B
| $5.14K | ﹤0.01% |
103
-88
| -46% | -$4.39K |
|
1985
BrightSpring Health Services
BTSG
$4.81B
| $5.14K | ﹤0.01% |
218
| – | – |
|
1986
Teradata
TDC
$2.03B
| $5.13K | ﹤0.01% |
230
-648
| -74% | -$14.5K |
|
1987
AMERISAFE
AMSF
$818M
| $5.12K | ﹤0.01% |
117
-5
| -4% | -$219 |
|
1988
York Water
YORW
$439M
| $5.09K | ﹤0.01% |
161
| – | – |
|
|
CAJ
1989
DELISTED
Canon, Inc.
CAJ
| $5.08K | ﹤0.01% |
+175
| New | +$5.08K |
|
1990
The RMR Group
RMR
$286M
| $5.07K | ﹤0.01% |
+310
| New | +$5.07K |
|
1991
Lennar Class B
LEN.B
$33.1B
| $5.05K | ﹤0.01% |
48
+42
| +700% | +$4.42K |
|
1992
Plains All American Pipeline
PAA
$12.2B
| $5.04K | ﹤0.01% |
275
-2,000
| -88% | -$36.6K |
|
1993
City Holding Co
CHCO
$1.81B
| $5.02K | ﹤0.01% |
41
+29
| +242% | +$3.55K |
|
1994
Four Corners Property Trust
FCPT
$2.68B
| $4.95K | ﹤0.01% |
184
-53
| -22% | -$1.43K |
|
1995
Frontier Communications
FYBR
$9.37B
| $4.95K | ﹤0.01% |
136
| – | – |
|
1996
Vaxcyte
PCVX
$4.02B
| $4.94K | ﹤0.01% |
152
-16
| -10% | -$520 |
|
1997
Ashland
ASH
$2.36B
| $4.93K | ﹤0.01% |
98
-6
| -6% | -$302 |
|
1998
Karooooo
KARO
$1.69B
| $4.9K | ﹤0.01% |
100
| – | – |
|
1999
CNA Financial
CNA
$12.6B
| $4.89K | ﹤0.01% |
105
+100
| +2,000% | +$4.65K |
|
2000
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| – | – |
0
| – | -$4.86K |
|