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 | |
|---|---|---|---|---|---|---|
|
AHH
1451
Armada Hoffler Properties
AHH
$596M
| $14.7K | ﹤0.01% |
1,258
+532
| +73% | +$6.21K |
|
1452
LPL Financial
LPLA
$28.1B
| $14.6K | ﹤0.01% |
67
-82
| -55% | -$17.8K |
|
1453
Enova International
ENVA
$2.88B
| $14.6K | ﹤0.01% |
274
| – | – |
|
1454
Leidos
LDOS
$23.6B
| $14.4K | ﹤0.01% |
163
+162
| +16,200% | +$14.3K |
|
1455
Sunoco
SUN
$6.85B
| $14.4K | ﹤0.01% |
330
| – | – |
|
1456
Safety Insurance
SAFT
$1.1B
| $14.3K | ﹤0.01% |
+200
| New | +$14.3K |
|
1457
Ferrari
RACE
$85.1B
| $14.3K | ﹤0.01% |
44
| – | – |
|
1458
Ralph Lauren
RL
$19.1B
| $14.3K | ﹤0.01% |
116
-193
| -62% | -$23.8K |
|
|
SGI
1459
Somnigroup International Inc.
SGI
$17.6B
| $14.2K | ﹤0.01% |
354
-158
| -31% | -$6.33K |
|
1460
Golar LNG
GLNG
$4.16B
| $14.1K | ﹤0.01% |
700
| – | – |
|
1461
Sun Communities
SUI
$16.3B
| $13.8K | ﹤0.01% |
106
-36
| -25% | -$4.7K |
|
1462
WillScot Mobile Mini Holdings
WSC
$4.19B
| $13.8K | ﹤0.01% |
289
+248
| +605% | +$11.9K |
|
1463
Wyndham Hotels & Resorts
WH
$6.55B
| $13.8K | ﹤0.01% |
201
-27
| -12% | -$1.85K |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$3.12B
| $13.8K | ﹤0.01% |
432
-304
| -41% | -$9.69K |
|
1465
JB Hunt Transport Services
JBHT
$13.4B
| $13.8K | ﹤0.01% |
76
+27
| +55% | +$4.89K |
|
1466
New Mountain Finance
NMFC
$1.11B
| $13.7K | ﹤0.01% |
1,101
| – | – |
|
1467
PTC
PTC
$24.6B
| $13.7K | ﹤0.01% |
97
+38
| +64% | +$5.36K |
|
1468
FuelCell Energy
FCEL
$222M
| $13.6K | ﹤0.01% |
210
| – | – |
|
1469
Murphy Oil
MUR
$3.68B
| $13.6K | ﹤0.01% |
355
+57
| +19% | +$2.18K |
|
|
NBIS
1470
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $13.6K | ﹤0.01% |
720
+35
| +5% | +$660 |
|
1471
EnerSys
ENS
$4B
| $13.6K | ﹤0.01% |
125
+111
| +793% | +$12K |
|
1472
Icahn Enterprises
IEP
$4.67B
| $13.5K | ﹤0.01% |
464
| – | – |
|
1473
Revolve Group
RVLV
$1.59B
| $13.4K | ﹤0.01% |
820
+83
| +11% | +$1.36K |
|
1474
Goodyear
GT
$2.43B
| $13.4K | ﹤0.01% |
983
+790
| +409% | +$10.8K |
|
|
HZNP
1475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.4K | ﹤0.01% |
130
-47
| -27% | -$4.83K |
|