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 | |
|---|---|---|---|---|---|---|
2151
Rapid7
RPD
$1.31B
| $2.45K | ﹤0.01% |
106
+95
| +864% | +$2.2K |
|
2152
OneSpaWorld
OSW
$2.29B
| $2.45K | ﹤0.01% |
+120
| New | +$2.45K |
|
2153
Coeur Mining
CDE
$10.5B
| $2.45K | ﹤0.01% |
276
-11
| -4% | -$97 |
|
2154
Garrett Motion
GTX
$2.73B
| $2.44K | ﹤0.01% |
232
| – | – |
|
2155
Ouster
OUST
$2.01B
| $2.43K | ﹤0.01% |
+100
| New | +$2.43K |
|
2156
Helen of Troy
HELE
$533M
| $2.41K | ﹤0.01% |
85
+81
| +2,025% | +$2.3K |
|
2157
B&G Foods
BGS
$371M
| $2.41K | ﹤0.01% |
569
+13
| +2% | +$55 |
|
2158
DigitalOcean
DOCN
$3.39B
| $2.4K | ﹤0.01% |
84
+75
| +833% | +$2.14K |
|
|
INV
2159
Innventure, Inc. Common Stock
INV
$322M
| $2.4K | ﹤0.01% |
500
| – | – |
|
2160
Confluent
CFLT
$6.96B
| $2.39K | ﹤0.01% |
96
-147
| -60% | -$3.66K |
|
2161
Astrana Health
ASTH
$1.37B
| $2.39K | ﹤0.01% |
+96
| New | +$2.39K |
|
2162
Banner Corp
BANR
$2.34B
| $2.37K | ﹤0.01% |
37
| – | – |
|
2163
Freshworks
FRSH
$3.84B
| $2.37K | ﹤0.01% |
+159
| New | +$2.37K |
|
2164
SK Telecom
SKM
$8.48B
| $2.36K | ﹤0.01% |
101
+100
| +10,000% | +$2.34K |
|
2165
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| – | – |
0
| – | -$2.08K |
|
|
FL
2166
DELISTED
Foot Locker
FL
| $2.33K | ﹤0.01% |
+95
| New | +$2.33K |
|
2167
Northfield Bancorp
NFBK
$497M
| $2.31K | ﹤0.01% |
201
+200
| +20,000% | +$2.3K |
|
|
UNIT
2168
Uniti Group
UNIT
$1.69B
| $2.31K | ﹤0.01% |
535
| – | – |
|
2169
Roivant Sciences
ROIV
$10.3B
| $2.31K | ﹤0.01% |
205
-139
| -40% | -$1.57K |
|
2170
Hims & Hers Health
HIMS
$12.7B
| $2.29K | ﹤0.01% |
46
-18
| -28% | -$898 |
|
|
AGEN
2171
Agenus
AGEN
$145M
| $2.29K | ﹤0.01% |
500
| – | – |
|
2172
Shutterstock
SSTK
$775M
| $2.28K | ﹤0.01% |
120
-27
| -18% | -$512 |
|
2173
Angi Inc
ANGI
$803M
| $2.27K | ﹤0.01% |
+149
| New | +$2.27K |
|
2174
SmartFinancial
SMBK
$644M
| $2.26K | ﹤0.01% |
67
+41
| +158% | +$1.39K |
|
2175
Box
BOX
$4.68B
| $2.26K | ﹤0.01% |
66
| – | – |
|