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 | |
|---|---|---|---|---|---|---|
1376
Datadog
DDOG
$47.6B
| $18.7K | ﹤0.01% |
190
+30
| +19% | +$2.95K |
|
1377
Teradyne
TER
$17.9B
| $18.6K | ﹤0.01% |
167
+83
| +99% | +$9.24K |
|
1378
Clearway Energy Class C
CWEN
$3.39B
| $18.4K | ﹤0.01% |
645
-145
| -18% | -$4.14K |
|
1379
SSR Mining
SSRM
$4.54B
| $18.3K | ﹤0.01% |
1,292
+292
| +29% | +$4.14K |
|
1380
First Solar
FSLR
$21.6B
| $18.2K | ﹤0.01% |
96
+13
| +16% | +$2.47K |
|
1381
Targa Resources
TRGP
$35.8B
| $18.1K | ﹤0.01% |
238
+123
| +107% | +$9.36K |
|
1382
Oramed Pharmaceuticals
ORMP
$98.8M
| $17.9K | ﹤0.01% |
5,002
-50
| -1% | -$179 |
|
1383
Floor & Decor
FND
$9.55B
| $17.9K | ﹤0.01% |
172
+54
| +46% | +$5.61K |
|
1384
Madison Square Garden
MSGS
$5.12B
| $17.9K | ﹤0.01% |
95
| – | – |
|
1385
ONE Gas
OGS
$4.55B
| $17.8K | ﹤0.01% |
232
| – | – |
|
1386
Workiva
WK
$4.34B
| $17.8K | ﹤0.01% |
175
-10
| -5% | -$1.02K |
|
1387
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| – | – |
0
| – | -$16K |
|
1388
Cemex
CX
$13.6B
| $17.7K | ﹤0.01% |
2,500
| – | – |
|
1389
Nuveen Taxable Municipal Income Fund
NBB
$477M
| – | – |
0
| – | -$18.1K |
|
1390
Freshpet
FRPT
$2.67B
| $17.6K | ﹤0.01% |
268
+9
| +3% | +$592 |
|
1391
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| – | – |
0
| – | -$18.3K |
|
1392
Lennox International
LII
$19.1B
| $17.6K | ﹤0.01% |
54
+17
| +46% | +$5.54K |
|
1393
Oxford Industries
OXM
$701M
| $17.5K | ﹤0.01% |
178
+24
| +16% | +$2.36K |
|
1394
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| – | – |
0
| – | -$16.8K |
|
1395
Brookfield Renewable
BEPC
$6.1B
| $17.5K | ﹤0.01% |
555
| – | – |
|
1396
MGE Energy Inc
MGEE
$3.08B
| $17.5K | ﹤0.01% |
221
+109
| +97% | +$8.62K |
|
1397
Ciena
CIEN
$18.6B
| $17.5K | ﹤0.01% |
411
-72
| -15% | -$3.06K |
|
1398
Ooma
OOMA
$345M
| $17.4K | ﹤0.01% |
+1,165
| New | +$17.4K |
|
1399
Coupang
CPNG
$59.1B
| $17.4K | ﹤0.01% |
1,000
| – | – |
|
1400
Helios Technologies
HLIO
$1.8B
| $17.3K | ﹤0.01% |
262
-214
| -45% | -$14.1K |
|