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 | |
|---|---|---|---|---|---|---|
1326
Innovative Industrial Properties
IIPR
$1.6B
| $22K | ﹤0.01% |
301
| – | – |
|
1327
Trinity Industries
TRN
$2.28B
| $22K | ﹤0.01% |
854
+41
| +5% | +$1.05K |
|
1328
Autoliv
ALV
$9.68B
| $21.9K | ﹤0.01% |
257
| – | – |
|
1329
PG&E
PCG
$34B
| $21.8K | ﹤0.01% |
1,264
+848
| +204% | +$14.7K |
|
1330
Jones Lang LaSalle
JLL
$14.8B
| $21.8K | ﹤0.01% |
140
-10
| -7% | -$1.56K |
|
1331
Texas Roadhouse
TXRH
$11.1B
| $21.7K | ﹤0.01% |
193
+131
| +211% | +$14.7K |
|
1332
ASGN Inc
ASGN
$2.26B
| $21.6K | ﹤0.01% |
286
+130
| +83% | +$9.83K |
|
1333
Crinetics Pharmaceuticals
CRNX
$3.2B
| $21.5K | ﹤0.01% |
1,193
+344
| +41% | +$6.2K |
|
1334
Hancock Whitney
HWC
$5.36B
| $21.5K | ﹤0.01% |
560
-140
| -20% | -$5.37K |
|
1335
Masimo
MASI
$8.01B
| $21.4K | ﹤0.01% |
130
+127
| +4,233% | +$20.9K |
|
1336
Insmed
INSM
$30.8B
| $21.3K | ﹤0.01% |
1,011
+118
| +13% | +$2.49K |
|
1337
Genco Shipping & Trading
GNK
$774M
| $21.2K | ﹤0.01% |
1,511
| – | – |
|
1338
Snap
SNAP
$12.4B
| $21.1K | ﹤0.01% |
1,785
+283
| +19% | +$3.35K |
|
1339
PagerDuty
PD
$1.53B
| $21.1K | ﹤0.01% |
940
+734
| +356% | +$16.5K |
|
1340
Crane NXT
CXT
$3.46B
| $21K | ﹤0.01% |
372
-699
| -65% | -$39.5K |
|
1341
Align Technology
ALGN
$9.54B
| $20.9K | ﹤0.01% |
59
| – | – |
|
1342
Marriott Vacations Worldwide
VAC
$2.67B
| $20.7K | ﹤0.01% |
169
+2
| +1% | +$245 |
|
1343
Sight Sciences
SGHT
$181M
| $20.7K | ﹤0.01% |
2,500
| – | – |
|
|
FPI
1344
Farmland Partners
FPI
$481M
| $20.6K | ﹤0.01% |
1,689
+140
| +9% | +$1.71K |
|
1345
Generac Holdings
GNRC
$10.8B
| $20.6K | ﹤0.01% |
138
-1
| -0.7% | -$149 |
|
1346
Perrigo
PRGO
$3.06B
| $20.6K | ﹤0.01% |
606
+243
| +67% | +$8.25K |
|
1347
DocuSign
DOCU
$16.1B
| $20.5K | ﹤0.01% |
402
-15
| -4% | -$766 |
|
1348
Magnite
MGNI
$3.4B
| $20.5K | ﹤0.01% |
1,500
| – | – |
|
1349
Supernus Pharmaceuticals
SUPN
$2.55B
| $20.4K | ﹤0.01% |
677
-12
| -2% | -$361 |
|
1350
Western Union
WU
$2.71B
| $20.3K | ﹤0.01% |
1,732
+564
| +48% | +$6.62K |
|