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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$577M
| $27.8K | ﹤0.01% |
1,032
+190
| +23% | +$5.11K |
|
1252
ESAB
ESAB
$6.69B
| $27.7K | ﹤0.01% |
+416
| New | +$27.7K |
|
1253
Bio-Techne
TECH
$7.97B
| $27.5K | ﹤0.01% |
337
+187
| +125% | +$15.3K |
|
|
GMS
1254
DELISTED
GMS Inc
GMS
| $27.5K | ﹤0.01% |
+397
| New | +$27.5K |
|
1255
Teva Pharmaceuticals
TEVA
$22.9B
| $27.4K | ﹤0.01% |
3,645
-524
| -13% | -$3.95K |
|
1256
Chord Energy
CHRD
$5.96B
| $27.4K | ﹤0.01% |
179
-33
| -16% | -$5.05K |
|
1257
ProShares Ultra Financials
UYG
$885M
| – | – |
0
| – | – |
|
1258
Waste Connections
WCN
$45.3B
| $27.3K | ﹤0.01% |
191
+22
| +13% | +$3.15K |
|
1259
Aecom
ACM
$16.8B
| $27.3K | ﹤0.01% |
322
+53
| +20% | +$4.49K |
|
1260
Haleon
HLN
$43.9B
| $27.3K | ﹤0.01% |
3,253
-132
| -4% | -$1.11K |
|
1261
SiriusXM
SIRI
$7.84B
| $27.2K | ﹤0.01% |
600
+35
| +6% | +$1.59K |
|
1262
Tarsus Pharmaceuticals
TARS
$2.08B
| $27.1K | ﹤0.01% |
1,501
| – | – |
|
1263
Brown-Forman Class B
BF.B
$13B
| $27.1K | ﹤0.01% |
406
+107
| +36% | +$7.15K |
|
|
SRCL
1264
DELISTED
Stericycle Inc
SRCL
| $26.9K | ﹤0.01% |
579
| – | – |
|
1265
Cousins Properties
CUZ
$4.94B
| $26.8K | ﹤0.01% |
1,175
| – | – |
|
1266
UGI
UGI
$7.47B
| $26.8K | ﹤0.01% |
993
+355
| +56% | +$9.58K |
|
1267
NetApp
NTAP
$24.8B
| $26.7K | ﹤0.01% |
349
-511
| -59% | -$39K |
|
1268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
0
| – | -$31.9K |
|
1269
Primerica
PRI
$8.88B
| $26.3K | ﹤0.01% |
133
+132
| +13,200% | +$26.1K |
|
1270
Veeco
VECO
$1.52B
| $26.2K | ﹤0.01% |
1,022
+151
| +17% | +$3.88K |
|
1271
Agilon Health
AGL
$443M
| $26.2K | ﹤0.01% |
1,512
+1,069
| +241% | +$18.5K |
|
1272
FIVE9
FIVN
$2B
| $26K | ﹤0.01% |
315
+89
| +39% | +$7.34K |
|
1273
Axsome Therapeutics
AXSM
$5.91B
| $25.9K | ﹤0.01% |
361
+45
| +14% | +$3.23K |
|
1274
Photronics
PLAB
$1.33B
| $25.8K | ﹤0.01% |
1,001
| – | – |
|
|
ESTE
1275
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $25.7K | ﹤0.01% |
1,797
+239
| +15% | +$3.42K |
|