HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
RB Global
RBA
$21.7B
| $22.5K | ﹤0.01% |
337
| – | – |
|
1377
Teradyne
TER
$17.9B
| $22.4K | ﹤0.01% |
206
+6
| +3% | +$651 |
|
1378
AngloGold Ashanti
AU
$33.5B
| $22.4K | ﹤0.01% |
+1,196
| New | +$22.4K |
|
1379
Sensata Technologies
ST
$4.55B
| $22.3K | ﹤0.01% |
593
+105
| +22% | +$3.95K |
|
1380
Independent Bank Corp
IBCP
$657M
| $22.3K | ﹤0.01% |
857
| – | – |
|
1381
Coupang
CPNG
$59.1B
| $22.3K | ﹤0.01% |
1,375
+132
| +11% | +$2.14K |
|
1382
Darling Ingredients
DAR
$4.97B
| $22.2K | ﹤0.01% |
446
+181
| +68% | +$9.02K |
|
1383
JB Hunt Transport Services
JBHT
$13.4B
| $22.2K | ﹤0.01% |
111
+23
| +26% | +$4.59K |
|
1384
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| – | – |
0
| – | -$34.9K |
|
1385
Lucid Motors
LCID
$5.92B
| $22.1K | ﹤0.01% |
526
+206
| +64% | +$8.67K |
|
1386
Ryder
R
$7.65B
| $21.7K | ﹤0.01% |
189
| – | – |
|
1387
First Solar
FSLR
$21.6B
| $21.7K | ﹤0.01% |
126
+29
| +30% | +$5K |
|
1388
Fortrea Holdings
FTRE
$917M
| $21.7K | ﹤0.01% |
621
+425
| +217% | +$14.8K |
|
1389
Incyte
INCY
$16.2B
| $21.7K | ﹤0.01% |
345
+82
| +31% | +$5.15K |
|
1390
Pan American Silver
PAAS
$15.5B
| $21.7K | ﹤0.01% |
1,326
| – | – |
|
1391
Sixth Street Specialty
TSLX
$2.32B
| $21.6K | ﹤0.01% |
1,001
| – | – |
|
1392
Sociedad Química y Minera de Chile
SQM
$12B
| $21.6K | ﹤0.01% |
358
-422
| -54% | -$25.4K |
|
1393
Freshpet
FRPT
$2.67B
| $21.4K | ﹤0.01% |
247
-37
| -13% | -$3.21K |
|
1394
Veracyte
VCYT
$2.43B
| $21.3K | ﹤0.01% |
775
-19
| -2% | -$523 |
|
1395
Crane NXT
CXT
$3.46B
| $21.2K | ﹤0.01% |
372
| – | – |
|
1396
Ultragenyx Pharmaceutical
RARE
$2.92B
| $21.1K | ﹤0.01% |
442
-75
| -15% | -$3.59K |
|
1397
F5
FFIV
$18.5B
| $21.1K | ﹤0.01% |
118
+43
| +57% | +$7.7K |
|
1398
Norwegian Cruise Line
NCLH
$12B
| $21.1K | ﹤0.01% |
1,053
-1,356
| -56% | -$27.2K |
|
1399
TD Synnex
SNX
$12.5B
| $20.9K | ﹤0.01% |
194
-70
| -27% | -$7.53K |
|
1400
Rayonier
RYN
$4.05B
| $20.8K | ﹤0.01% |
656
| – | – |
|