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 | |
|---|---|---|---|---|---|---|
1201
Carriage Services
CSV
$670M
| $32.5K | ﹤0.01% |
1,000
| – | – |
|
|
SII
1202
Sprott
SII
$1.8B
| $32.4K | ﹤0.01% |
1,001
| – | – |
|
1203
Bruker
BRKR
$4.69B
| $32.4K | ﹤0.01% |
438
+140
| +47% | +$10.3K |
|
|
MNP
1204
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
0
| – | -$33.3K |
|
1205
Ollie's Bargain Outlet
OLLI
$8.06B
| $32.1K | ﹤0.01% |
554
+372
| +204% | +$21.6K |
|
1206
Cactus
WHD
$2.74B
| $32K | ﹤0.01% |
757
+29
| +4% | +$1.23K |
|
1207
Live Nation Entertainment
LYV
$40.3B
| $32K | ﹤0.01% |
351
+237
| +208% | +$21.6K |
|
|
CHUY
1208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.8K | ﹤0.01% |
779
+103
| +15% | +$4.2K |
|
1209
ManpowerGroup
MAN
$1.78B
| $31.8K | ﹤0.01% |
400
| – | – |
|
1210
i3 Verticals
IIIV
$724M
| $31.5K | ﹤0.01% |
1,380
+278
| +25% | +$6.36K |
|
1211
Ryder
R
$7.65B
| $31.5K | ﹤0.01% |
372
+371
| +37,100% | +$31.5K |
|
1212
PJT Partners
PJT
$4.47B
| $31.3K | ﹤0.01% |
450
+182
| +68% | +$12.7K |
|
1213
Boot Barn
BOOT
$5.4B
| $31.2K | ﹤0.01% |
368
+61
| +20% | +$5.17K |
|
1214
BOK Financial
BOKF
$7.06B
| $31.1K | ﹤0.01% |
386
-128
| -25% | -$10.3K |
|
1215
Unum
UNM
$12.8B
| $30.9K | ﹤0.01% |
647
+592
| +1,076% | +$28.2K |
|
1216
Advanced Drainage Systems
WMS
$11B
| $30.8K | ﹤0.01% |
271
-47
| -15% | -$5.35K |
|
1217
iShares US Home Construction ETF
ITB
$3.26B
| $30.8K | ﹤0.01% |
+360
| New | +$30.8K |
|
1218
Old Republic International
ORI
$10B
| $30.8K | ﹤0.01% |
1,222
+1,083
| +779% | +$27.3K |
|
1219
Kohl's
KSS
$1.71B
| $30.7K | ﹤0.01% |
1,333
-88
| -6% | -$2.03K |
|
1220
Lithia Motors
LAD
$8.56B
| $30.7K | ﹤0.01% |
101
+14
| +16% | +$4.26K |
|
1221
Descartes Systems
DSGX
$8.96B
| $30.7K | ﹤0.01% |
383
+54
| +16% | +$4.33K |
|
1222
AES
AES
$9.17B
| $30.6K | ﹤0.01% |
1,474
-3,106
| -68% | -$64.4K |
|
1223
Vanguard Russell 2000 Value ETF
VTWV
$831M
| – | – |
0
| – | -$5.06K |
|
1224
Vericel Corp
VCEL
$1.62B
| $30.4K | ﹤0.01% |
808
-63
| -7% | -$2.37K |
|
1225
Dropbox
DBX
$8.34B
| $30.1K | ﹤0.01% |
1,130
+1,080
| +2,160% | +$28.8K |
|