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 | |
|---|---|---|---|---|---|---|
|
TWKS
1301
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $23.3K | ﹤0.01% |
3,088
+306
| +11% | +$2.31K |
|
|
JBTM
1302
JBT Marel Corporation
JBTM
$7.14B
| $23.3K | ﹤0.01% |
192
+14
| +8% | +$1.7K |
|
1303
Box
BOX
$4.7B
| $23.3K | ﹤0.01% |
792
+1
| +0.1% | +$29 |
|
1304
Darling Ingredients
DAR
$4.97B
| $23.2K | ﹤0.01% |
364
+99
| +37% | +$6.32K |
|
1305
Meritage Homes
MTH
$5.61B
| $23.2K | ﹤0.01% |
326
| – | – |
|
1306
Viavi Solutions
VIAV
$2.69B
| $23.1K | ﹤0.01% |
2,040
+300
| +17% | +$3.4K |
|
1307
nVent Electric
NVT
$15.3B
| $23.1K | ﹤0.01% |
447
+180
| +67% | +$9.3K |
|
|
STEW
1308
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$21.3K |
|
1309
abrdn Physical Palladium Shares ETF
PALL
$569M
| – | – |
0
| – | -$27.2K |
|
1310
Krispy Kreme
DNUT
$541M
| $22.9K | ﹤0.01% |
1,557
+139
| +10% | +$2.05K |
|
1311
Eagle Materials
EXP
$7.57B
| $22.9K | ﹤0.01% |
+123
| New | +$22.9K |
|
1312
Genesco
GCO
$358M
| $22.9K | ﹤0.01% |
915
+51
| +6% | +$1.28K |
|
1313
Molina Healthcare
MOH
$9.8B
| $22.9K | ﹤0.01% |
76
+43
| +130% | +$13K |
|
1314
NOV
NOV
$4.79B
| $22.9K | ﹤0.01% |
1,427
+672
| +89% | +$10.8K |
|
1315
Graphic Packaging
GPK
$6.14B
| $22.8K | ﹤0.01% |
948
+247
| +35% | +$5.94K |
|
1316
Quaker Houghton
KWR
$2.46B
| $22.6K | ﹤0.01% |
116
+39
| +51% | +$7.6K |
|
1317
Pool Corp
POOL
$12.2B
| $22.5K | ﹤0.01% |
60
+18
| +43% | +$6.74K |
|
1318
AtriCure
ATRC
$1.74B
| $22.4K | ﹤0.01% |
453
+63
| +16% | +$3.11K |
|
1319
Magnachip Semiconductor
MX
$112M
| $22.4K | ﹤0.01% |
2,000
| – | – |
|
1320
Janus Henderson
JHG
$7.01B
| $22.3K | ﹤0.01% |
820
+44
| +6% | +$1.2K |
|
1321
Fulgent Genetics
FLGT
$670M
| $22.3K | ﹤0.01% |
601
| – | – |
|
1322
Tanger
SKT
$3.86B
| $22.2K | ﹤0.01% |
1,008
+1,007
| +100,700% | +$22.2K |
|
1323
Walker & Dunlop
WD
$2.93B
| $22.1K | ﹤0.01% |
280
| – | – |
|
1324
Simply Good Foods
SMPL
$2.73B
| $22K | ﹤0.01% |
602
+160
| +36% | +$5.85K |
|
|
EVRI
1325
DELISTED
Everi Holdings
EVRI
| $22K | ﹤0.01% |
1,521
+241
| +19% | +$3.49K |
|