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 | |
|---|---|---|---|---|---|---|
1501
Tortoise North American Pipeline Fund
TPYP
$708M
| – | – |
0
| – | -$12.2K |
|
1502
Rush Enterprises Class B
RUSHB
$4.5B
| $12.3K | ﹤0.01% |
272
| – | – |
|
1503
Synchrony
SYF
$28B
| $12.3K | ﹤0.01% |
362
-639
| -64% | -$21.7K |
|
1504
Virtu Financial
VIRT
$3.1B
| $12.3K | ﹤0.01% |
718
+72
| +11% | +$1.23K |
|
1505
Antero Resources
AR
$10.2B
| $12.2K | ﹤0.01% |
531
+499
| +1,559% | +$11.5K |
|
1506
Radian Group
RDN
$4.76B
| $12.2K | ﹤0.01% |
482
-496
| -51% | -$12.5K |
|
1507
United Therapeutics
UTHR
$18.3B
| $12.1K | ﹤0.01% |
55
+19
| +53% | +$4.2K |
|
1508
MKS Inc. Common Stock
MKSI
$7.73B
| $12.1K | ﹤0.01% |
112
+80
| +250% | +$8.65K |
|
1509
CryoPort
CYRX
$433M
| $12.1K | ﹤0.01% |
700
+119
| +20% | +$2.05K |
|
1510
iShares MSCI South Korea ETF
EWY
$5.52B
| – | – |
0
| – | -$11.7K |
|
1511
Tri Pointe Homes
TPH
$3.09B
| $12K | ﹤0.01% |
366
+229
| +167% | +$7.53K |
|
1512
Invesco Solar ETF
TAN
$726M
| – | – |
0
| – | -$13K |
|
1513
Vistra
VST
$71.1B
| $11.9K | ﹤0.01% |
455
+255
| +128% | +$6.7K |
|
1514
Granite Construction
GVA
$4.7B
| $11.9K | ﹤0.01% |
300
| – | – |
|
1515
MongoDB
MDB
$26.9B
| $11.9K | ﹤0.01% |
29
+12
| +71% | +$4.93K |
|
1516
Reynolds Consumer Products
REYN
$4.84B
| $11.9K | ﹤0.01% |
420
+128
| +44% | +$3.62K |
|
1517
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
0
| – | -$11.3K |
|
1518
DXP Enterprises
DXPE
$1.85B
| $11.8K | ﹤0.01% |
325
-9
| -3% | -$328 |
|
1519
Kontoor Brands
KTB
$4.5B
| $11.8K | ﹤0.01% |
280
-320
| -53% | -$13.5K |
|
|
PDT
1520
John Hancock Premium Dividend Fund
PDT
$660M
| – | – |
0
| – | -$12.4K |
|
1521
DaVita
DVA
$9.52B
| $11.8K | ﹤0.01% |
117
+32
| +38% | +$3.22K |
|
1522
TransUnion
TRU
$17.9B
| $11.7K | ﹤0.01% |
150
+74
| +97% | +$5.8K |
|
|
CIM
1523
Chimera Investment
CIM
$1.15B
| $11.5K | ﹤0.01% |
667
+280
| +72% | +$4.85K |
|
1524
Western Digital
WDC
$33.9B
| $11.5K | ﹤0.01% |
401
+130
| +48% | +$3.73K |
|
1525
Ares Management
ARES
$40.1B
| $11.5K | ﹤0.01% |
119
-3,940
| -97% | -$380K |
|