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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$4.69B
| $19.4K | ﹤0.01% |
311
-127
| -29% | -$7.91K |
|
1352
Cal-Maine
CALM
$5.37B
| $19.4K | ﹤0.01% |
400
-809
| -67% | -$39.2K |
|
1353
Invesco Solar ETF
TAN
$726M
| – | – |
0
| – | -$12K |
|
1354
AtriCure
ATRC
$1.74B
| $19.3K | ﹤0.01% |
441
-12
| -3% | -$526 |
|
1355
Krispy Kreme
DNUT
$541M
| $19.3K | ﹤0.01% |
1,546
-11
| -0.7% | -$137 |
|
1356
Pan American Silver
PAAS
$15.5B
| $19.2K | ﹤0.01% |
1,326
+900
| +211% | +$13K |
|
|
X
1357
DELISTED
US Steel
X
| $19.2K | ﹤0.01% |
590
| – | – |
|
1358
Burlington
BURL
$16.8B
| $19.1K | ﹤0.01% |
141
+105
| +292% | +$14.2K |
|
1359
Quaker Houghton
KWR
$2.46B
| $19K | ﹤0.01% |
119
+3
| +3% | +$480 |
|
1360
Agilon Health
AGL
$443M
| $19K | ﹤0.01% |
1,069
-443
| -29% | -$7.87K |
|
1361
Fomento Económico Mexicano
FMX
$32B
| $18.8K | ﹤0.01% |
172
-5
| -3% | -$546 |
|
1362
Freshpet
FRPT
$2.67B
| $18.7K | ﹤0.01% |
284
+16
| +6% | +$1.05K |
|
1363
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| – | – |
0
| – | – |
|
|
BPMC
1364
DELISTED
Blueprint Medicines
BPMC
| $18.6K | ﹤0.01% |
371
+107
| +41% | +$5.37K |
|
1365
DocuSign
DOCU
$16.1B
| $18.6K | ﹤0.01% |
442
+40
| +10% | +$1.68K |
|
1366
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| – | – |
0
| – | -$19.1K |
|
1367
Twilio
TWLO
$15.7B
| $18.5K | ﹤0.01% |
316
+3
| +1% | +$176 |
|
1368
Sensata Technologies
ST
$4.55B
| $18.5K | ﹤0.01% |
488
+150
| +44% | +$5.68K |
|
1369
Ultragenyx Pharmaceutical
RARE
$2.92B
| $18.4K | ﹤0.01% |
517
+153
| +42% | +$5.45K |
|
1370
Lamar Advertising Co
LAMR
$12.9B
| $18.4K | ﹤0.01% |
221
-239
| -52% | -$19.9K |
|
1371
Cemex
CX
$13.6B
| $18.4K | ﹤0.01% |
2,833
+333
| +13% | +$2.17K |
|
1372
Spectrum Brands
SPB
$1.29B
| $18.4K | ﹤0.01% |
235
+37
| +19% | +$2.9K |
|
1373
Viavi Solutions
VIAV
$2.69B
| $18.4K | ﹤0.01% |
2,012
-28
| -1% | -$256 |
|
1374
Leidos
LDOS
$23.6B
| $18.3K | ﹤0.01% |
199
+36
| +22% | +$3.32K |
|
1375
Pentair
PNR
$18.2B
| $18.2K | ﹤0.01% |
281
+16
| +6% | +$1.04K |
|