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 | |
|---|---|---|---|---|---|---|
2251
Aurora
AUR
$10.9B
| $1.58K | ﹤0.01% |
302
+89
| +42% | +$466 |
|
2252
ODP
ODP
$652M
| $1.58K | ﹤0.01% |
87
+56
| +181% | +$1.02K |
|
2253
monday.com
MNDY
$9.71B
| $1.57K | ﹤0.01% |
5
+1
| +25% | +$314 |
|
2254
The GEO Group
GEO
$3.06B
| $1.57K | ﹤0.01% |
65
+9
| +16% | +$217 |
|
2255
Allient
ALNT
$777M
| $1.56K | ﹤0.01% |
43
-19
| -31% | -$690 |
|
2256
Upstart Holdings
UPST
$6.55B
| $1.55K | ﹤0.01% |
24
-6
| -20% | -$388 |
|
|
ZIVO
2257
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
| $1.55K | ﹤0.01% |
+104
| New | +$1.55K |
|
2258
Flex
FLEX
$21.1B
| $1.55K | ﹤0.01% |
31
-507
| -94% | -$25.3K |
|
2259
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.54K | ﹤0.01% |
31
+30
| +3,000% | +$1.49K |
|
2260
MSC Industrial Direct
MSM
$5.08B
| $1.53K | ﹤0.01% |
18
-35
| -66% | -$2.98K |
|
2261
Urban Outfitters
URBN
$6.29B
| $1.52K | ﹤0.01% |
21
-5
| -19% | -$363 |
|
2262
BJ's Restaurants
BJRI
$663M
| $1.52K | ﹤0.01% |
34
-5
| -13% | -$223 |
|
2263
SITE Centers
SITC
$454M
| $1.5K | ﹤0.01% |
133
-187
| -58% | -$2.12K |
|
|
NEWR
2264
DELISTED
New Relic, Inc.
NEWR
| $1.5K | ﹤0.01% |
1
| – | – |
|
|
SAIL
2265
SailPoint, Inc. Common Stock
SAIL
$11.8B
| $1.46K | ﹤0.01% |
+64
| New | +$1.46K |
|
2266
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.45K | ﹤0.01% |
200
| – | – |
|
2267
Energy Fuels
UUUU
$3.25B
| $1.44K | ﹤0.01% |
251
| – | – |
|
2268
Sonic Automotive
SAH
$2.66B
| $1.44K | ﹤0.01% |
18
+7
| +64% | +$560 |
|
2269
Avnet
AVT
$4.37B
| $1.43K | ﹤0.01% |
27
+20
| +286% | +$1.06K |
|
|
WLL
2270
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41K | ﹤0.01% |
1
| – | – |
|
2271
Compass Minerals
CMP
$747M
| $1.41K | ﹤0.01% |
70
-176
| -72% | -$3.54K |
|
|
CMPS
2272
Compass Pathways
CMPS
$484M
| $1.4K | ﹤0.01% |
501
| – | – |
|
2273
TriNet
TNET
$3.31B
| $1.39K | ﹤0.01% |
19
-15
| -44% | -$1.1K |
|
2274
Simmons First National
SFNC
$2.86B
| $1.38K | ﹤0.01% |
73
| – | – |
|
2275
Sturm, Ruger & Co
RGR
$634M
| $1.36K | ﹤0.01% |
38
+37
| +3,700% | +$1.33K |
|