HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
(+7.1%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$36M |
| 2 |
Boston Scientific
BSX
|
+$34.2M |
| 3 |
GE Aerospace
GE
|
+$32.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$255M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$163M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$153M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$152M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Global Energy ETF
IXC
$1.85B
| – | – |
0
| – | -$250K |
|
652
Insight Enterprises
NSIT
$4.03B
| $213K | ﹤0.01% |
1,457
+199
| +16% | +$29.1K |
|
|
B
653
Barrick Mining Corporation
B
$49.9B
| $213K | ﹤0.01% |
12,572
-2,049
| -14% | -$34.7K |
|
654
Sun Life Financial
SLF
$33.3B
| $212K | ﹤0.01% |
4,064
-19
| -0.5% | -$990 |
|
655
Franco-Nevada
FNV
$38.8B
| $212K | ﹤0.01% |
1,484
| – | – |
|
656
Lincoln National
LNC
$7.94B
| $210K | ﹤0.01% |
8,160
-566
| -6% | -$14.6K |
|
657
Enphase Energy
ENPH
$5.07B
| $208K | ﹤0.01% |
1,243
+80
| +7% | +$13.4K |
|
658
Carnival Corp
CCL
$44.2B
| $208K | ﹤0.01% |
11,055
+818
| +8% | +$15.4K |
|
659
Pultegroup
PHM
$27.5B
| $204K | ﹤0.01% |
2,626
-2,713
| -51% | -$211K |
|
660
Mercado Libre
MELI
$120B
| $204K | ﹤0.01% |
172
+113
| +192% | +$134K |
|
661
Nicolet Bankshares
NIC
$2B
| $204K | ﹤0.01% |
3,000
-19
| -0.6% | -$1.29K |
|
662
Super Micro Computer
SMCI
$26.2B
| $203K | ﹤0.01% |
8,160
+8,100
| +13,500% | +$202K |
|
663
HubSpot
HUBS
$26.2B
| $200K | ﹤0.01% |
376
+11
| +3% | +$5.85K |
|
664
EPAM Systems
EPAM
$8.64B
| $200K | ﹤0.01% |
890
-22
| -2% | -$4.95K |
|
665
Ingersoll Rand
IR
$32.6B
| $199K | ﹤0.01% |
3,051
+496
| +19% | +$32.4K |
|
666
Coca-Cola Europacific Partners
CCEP
$41.1B
| $199K | ﹤0.01% |
3,084
-169
| -5% | -$10.9K |
|
667
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| – | – |
0
| – | -$187K |
|
668
Terreno Realty
TRNO
$6.02B
| $197K | ﹤0.01% |
3,279
+692
| +27% | +$41.6K |
|
669
Blackbaud
BLKB
$3.34B
| $194K | ﹤0.01% |
2,720
+797
| +41% | +$56.7K |
|
670
Global X US Preferred ETF
PFFD
$2.38B
| – | – |
0
| – | -$173K |
|
671
Ryanair
RYAAY
$31.6B
| $193K | ﹤0.01% |
4,358
+405
| +10% | +$17.9K |
|
672
Alerian MLP ETF
AMLP
$10.5B
| – | – |
0
| – | -$198K |
|
673
Uber
UBER
$199B
| $192K | ﹤0.01% |
4,458
+2,091
| +88% | +$90.3K |
|
674
Kirby Corp
KEX
$4.92B
| $191K | ﹤0.01% |
2,484
+549
| +28% | +$42.2K |
|
675
Park National Corp
PRK
$2.72B
| $188K | ﹤0.01% |
1,838
| – | – |
|