HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Schwab US REIT ETF
SCHH
$8.43B
| – | – |
0
| – | -$50.4K |
|
1302
NIO
NIO
$14B
| $22.9K | ﹤0.01% |
2,535
| – | – |
|
1303
Lumen
LUMN
$6.21B
| $22.9K | ﹤0.01% |
16,102
-434
| -3% | -$616 |
|
1304
Innovative Industrial Properties
IIPR
$1.6B
| $22.8K | ﹤0.01% |
301
| – | – |
|
1305
Sprott Physical Silver Trust
PSLV
$7.94B
| – | – |
0
| – | -$23.4K |
|
1306
Aecom
ACM
$16.8B
| $22.6K | ﹤0.01% |
272
-50
| -16% | -$4.15K |
|
|
STEW
1307
SRH Total Return Fund
STEW
$1.77B
| – | – |
0
| – | -$23.1K |
|
|
VMW
1308
DELISTED
VMware, Inc
VMW
| $22.5K | ﹤0.01% |
135
-28
| -17% | -$4.66K |
|
1309
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| – | – |
0
| – | -$13.4K |
|
1310
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
0
| – | -$64.5K |
|
1311
Enphase Energy
ENPH
$4.92B
| $21.9K | ﹤0.01% |
182
-1,061
| -85% | -$127K |
|
|
FLG
1312
Flagstar Financial, Inc.
FLG
$5.27B
| $21.7K | ﹤0.01% |
638
+300
| +89% | +$10.2K |
|
1313
Box
BOX
$4.7B
| $21.7K | ﹤0.01% |
896
+104
| +13% | +$2.52K |
|
1314
Preferred Bank
PFBC
$1.16B
| $21.5K | ﹤0.01% |
346
-5
| -1% | -$311 |
|
1315
Western Union
WU
$2.71B
| $21.3K | ﹤0.01% |
1,619
-113
| -7% | -$1.49K |
|
1316
Janus Henderson
JHG
$7.01B
| $21.3K | ﹤0.01% |
826
+6
| +0.7% | +$155 |
|
1317
Texas Roadhouse
TXRH
$11.1B
| $21.2K | ﹤0.01% |
221
+28
| +15% | +$2.69K |
|
1318
iRadimed
IRMD
$907M
| $21.2K | ﹤0.01% |
478
+199
| +71% | +$8.83K |
|
1319
Genco Shipping & Trading
GNK
$774M
| $21.1K | ﹤0.01% |
1,511
| – | – |
|
1320
Coupang
CPNG
$59.1B
| $21.1K | ﹤0.01% |
1,243
+243
| +24% | +$4.13K |
|
1321
RB Global
RBA
$21.7B
| $21.1K | ﹤0.01% |
337
-65
| -16% | -$4.06K |
|
1322
CFSB Bancorp
CFSB
$92.7M
| $21K | ﹤0.01% |
3,000
| – | – |
|
1323
Inspire Medical Systems
INSP
$2.37B
| $20.8K | ﹤0.01% |
105
+1
| +1% | +$198 |
|
1324
CNX Resources
CNX
$4.25B
| $20.7K | ﹤0.01% |
916
-189
| -17% | -$4.27K |
|
1325
Crane NXT
CXT
$3.46B
| $20.7K | ﹤0.01% |
372
| – | – |
|