HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Murphy Oil
MUR
$3.68B
| $16.4K | ﹤0.01% |
359
+201
| +127% | +$9.19K |
|
1527
Dynatrace
DT
$14.8B
| $16.3K | ﹤0.01% |
351
+150
| +75% | +$6.97K |
|
1528
American Airlines Group
AAL
$8.52B
| $16.3K | ﹤0.01% |
1,060
+160
| +18% | +$2.46K |
|
1529
Bruker
BRKR
$4.69B
| $16.3K | ﹤0.01% |
173
+66
| +62% | +$6.2K |
|
1530
Magnite
MGNI
$3.4B
| $16.1K | ﹤0.01% |
1,500
| – | – |
|
1531
WillScot Mobile Mini Holdings
WSC
$4.19B
| $16.1K | ﹤0.01% |
+346
| New | +$16.1K |
|
1532
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
0
| – | -$35K |
|
1533
MarketAxess Holdings
MKTX
$6.91B
| $15.8K | ﹤0.01% |
72
+14
| +24% | +$3.07K |
|
1534
Rexford Industrial Realty
REXR
$10.3B
| $15.7K | ﹤0.01% |
313
+290
| +1,261% | +$14.6K |
|
1535
Ionis Pharmaceuticals
IONS
$10.1B
| $15.7K | ﹤0.01% |
363
+74
| +26% | +$3.21K |
|
1536
UGI
UGI
$7.47B
| $15.7K | ﹤0.01% |
638
| – | – |
|
1537
Workiva
WK
$4.34B
| $15.6K | ﹤0.01% |
184
+18
| +11% | +$1.53K |
|
1538
Flex
FLEX
$21.4B
| $15.6K | ﹤0.01% |
545
-1,297
| -70% | -$37.1K |
|
1539
Spirit AeroSystems
SPR
$4.54B
| $15.6K | ﹤0.01% |
432
+287
| +198% | +$10.4K |
|
1540
Goodyear
GT
$2.43B
| $15.6K | ﹤0.01% |
1,133
+150
| +15% | +$2.06K |
|
|
ALTM
1541
DELISTED
Arcadium Lithium plc
ALTM
| $15.4K | ﹤0.01% |
+3,580
| New | +$15.4K |
|
1542
Wyndham Hotels & Resorts
WH
$6.55B
| $15.4K | ﹤0.01% |
201
-19
| -9% | -$1.46K |
|
1543
Canadian Natural Resources
CNQ
$64.9B
| $15.4K | ﹤0.01% |
404
+70
| +21% | +$2.67K |
|
1544
Telkom Indonesia
TLK
$19B
| $15.2K | ﹤0.01% |
685
+435
| +174% | +$9.68K |
|
|
AY
1545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.2K | ﹤0.01% |
825
+824
| +82,400% | +$15.2K |
|
1546
Independence Realty Trust
IRT
$4.07B
| $15.2K | ﹤0.01% |
945
+381
| +68% | +$6.15K |
|
1547
Allegiant Air
ALGT
$1.19B
| $15.1K | ﹤0.01% |
201
-5
| -2% | -$376 |
|
1548
Ormat Technologies
ORA
$5.53B
| $15.1K | ﹤0.01% |
228
+227
| +22,700% | +$15K |
|
1549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
0
| – | -$165K |
|
1550
Applovin
APP
$197B
| $15K | ﹤0.01% |
217
+201
| +1,256% | +$13.9K |
|