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 | |
|---|---|---|---|---|---|---|
2301
CVR Energy
CVI
$3.34B
| $1.16K | ﹤0.01% |
43
| – | – |
|
2302
Allegiant Air
ALGT
$1.14B
| $1.15K | ﹤0.01% |
21
-7
| -25% | -$385 |
|
2303
Paysafe
PSFE
$815M
| $1.15K | ﹤0.01% |
+91
| New | +$1.15K |
|
2304
Kulicke & Soffa
KLIC
$2.15B
| $1.14K | ﹤0.01% |
33
+32
| +3,200% | +$1.11K |
|
2305
Twist Bioscience
TWST
$1.63B
| $1.14K | ﹤0.01% |
+31
| New | +$1.14K |
|
2306
Ardmore Shipping
ASC
$541M
| $1.13K | ﹤0.01% |
+118
| New | +$1.13K |
|
2307
Winnebago Industries
WGO
$925M
| $1.13K | ﹤0.01% |
39
+27
| +225% | +$783 |
|
|
RDUS
2308
DELISTED
Radius Recycling
RDUS
| $1.13K | ﹤0.01% |
38
| – | – |
|
2309
First Hawaiian
FHB
$3.13B
| $1.12K | ﹤0.01% |
45
-30
| -40% | -$749 |
|
2310
Goldman Sachs BDC
GSBD
$1.29B
| $1.12K | ﹤0.01% |
100
+99
| +9,900% | +$1.11K |
|
2311
FuelCell Energy
FCEL
$247M
| $1.12K | ﹤0.01% |
200
| – | – |
|
2312
Viking Holdings
VIK
$27.3B
| $1.12K | ﹤0.01% |
+21
| New | +$1.12K |
|
2313
First American
FAF
$6.71B
| $1.11K | ﹤0.01% |
18
-172
| -91% | -$10.6K |
|
2314
Canadian Solar
CSIQ
$825M
| $1.1K | ﹤0.01% |
100
| – | – |
|
2315
Bread Financial
BFH
$2.94B
| $1.09K | ﹤0.01% |
19
| – | – |
|
|
WAY
2316
Waystar Holding Corp
WAY
$6.72B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|
2317
Extreme Networks
EXTR
$2.98B
| $1.06K | ﹤0.01% |
59
+8
| +16% | +$144 |
|
2318
Sealed Air
SEE
$4.97B
| $1.06K | ﹤0.01% |
34
-140
| -80% | -$4.34K |
|
2319
Unum
UNM
$12.8B
| $1.05K | ﹤0.01% |
13
-387
| -97% | -$31.3K |
|
2320
COPT Defense Properties
CDP
$3.45B
| $1.05K | ﹤0.01% |
38
-32
| -46% | -$883 |
|
2321
First Majestic Silver
AG
$4.91B
| $1.04K | ﹤0.01% |
126
-2,000
| -94% | -$16.5K |
|
|
IRL
2322
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
0
| – | -$1.04K |
|
2323
Unisys
UIS
$285M
| $1.04K | ﹤0.01% |
229
+26
| +13% | +$118 |
|
2324
American Outdoor Brands
AOUT
$110M
| $1.02K | ﹤0.01% |
98
| – | – |
|
2325
Brighthouse Financial
BHF
$2.63B
| $1.02K | ﹤0.01% |
19
-3
| -14% | -$161 |
|