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 | |
|---|---|---|---|---|---|---|
2201
Tidewater
TDW
$2.83B
| $2.16K | ﹤0.01% |
51
+42
| +467% | +$1.78K |
|
2202
Cimpress
CMPR
$1.53B
| $2.13K | ﹤0.01% |
+47
| New | +$2.13K |
|
2203
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
0
| – | -$54.1K |
|
2204
HF Sinclair
DINO
$9.86B
| $2.11K | ﹤0.01% |
63
-45
| -42% | -$1.51K |
|
2205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
| – | – |
0
| – | -$4.69K |
|
2206
Cracker Barrel
CBRL
$1.05B
| $2.08K | ﹤0.01% |
54
-18
| -25% | -$692 |
|
2207
Usana Health Sciences
USNA
$557M
| $2.08K | ﹤0.01% |
+77
| New | +$2.08K |
|
2208
TrueCar
TRUE
$210M
| $2.08K | ﹤0.01% |
+1,314
| New | +$2.08K |
|
2209
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| – | – |
0
| – | -$96.1K |
|
2210
Colony Bankcorp
CBAN
$309M
| $2.07K | ﹤0.01% |
128
+11
| +9% | +$178 |
|
|
WSR
2211
Whitestone REIT
WSR
$651M
| $2.05K | ﹤0.01% |
141
| – | – |
|
2212
RxSight
RXST
$379M
| $2.05K | ﹤0.01% |
+81
| New | +$2.05K |
|
2213
Box
BOX
$4.68B
| $2.04K | ﹤0.01% |
66
+57
| +633% | +$1.76K |
|
|
PMT
2214
PennyMac Mortgage Investment
PMT
$1.06B
| $2.04K | ﹤0.01% |
139
| – | – |
|
2215
Louisiana-Pacific
LPX
$6.26B
| $2.02K | ﹤0.01% |
22
| – | – |
|
2216
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $2.01K | ﹤0.01% |
34
-585
| -95% | -$34.6K |
|
2217
Expro
XPRO
$1.41B
| $2.01K | ﹤0.01% |
+202
| New | +$2.01K |
|
2218
Materion
MTRN
$2.49B
| $2K | ﹤0.01% |
25
-11
| -31% | -$880 |
|
2219
Denny's
DENN
$266M
| $2K | ﹤0.01% |
544
+239
| +78% | +$877 |
|
2220
TPG
TPG
$9.42B
| $1.99K | ﹤0.01% |
42
+7
| +20% | +$332 |
|
2221
Albertsons Companies
ACI
$10.3B
| $1.98K | ﹤0.01% |
90
+76
| +543% | +$1.67K |
|
2222
Quest Resource Holding
QRHC
$32.5M
| $1.97K | ﹤0.01% |
+759
| New | +$1.97K |
|
2223
AvidXchange
AVDX
$2.06B
| $1.94K | ﹤0.01% |
229
-51
| -18% | -$432 |
|
2224
Garrett Motion
GTX
$2.69B
| $1.94K | ﹤0.01% |
232
| – | – |
|
2225
Alight
ALIT
$1.81B
| $1.94K | ﹤0.01% |
327
+47
| +17% | +$279 |
|