HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Lattice Semiconductor
LSCC
$8.82B
| $14.7K | ﹤0.01% |
253
-180
| -42% | -$10.4K |
|
1552
Airgain
AIRG
$48.9M
| $14.5K | ﹤0.01% |
+2,400
| New | +$14.5K |
|
1553
Couchbase
BASE
$1.35B
| $14.4K | ﹤0.01% |
786
-281
| -26% | -$5.13K |
|
|
GMS
1554
DELISTED
GMS Inc
GMS
| $14.3K | ﹤0.01% |
178
-204
| -53% | -$16.4K |
|
1555
Polaris
PII
$3.22B
| $14.3K | ﹤0.01% |
183
+77
| +73% | +$6.03K |
|
1556
Weatherford International
WFRD
$4.48B
| $14.3K | ﹤0.01% |
117
-156
| -57% | -$19.1K |
|
1557
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
0
| – | -$14.6K |
|
1558
Federal Signal
FSS
$7.64B
| $14.2K | ﹤0.01% |
170
+11
| +7% | +$920 |
|
1559
Bentley Systems
BSY
$16.1B
| $14.2K | ﹤0.01% |
288
+2
| +0.7% | +$99 |
|
1560
Preferred Bank
PFBC
$1.16B
| $14.2K | ﹤0.01% |
188
-165
| -47% | -$12.5K |
|
1561
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| – | – |
0
| – | – |
|
1562
American Eagle Outfitters
AEO
$3.18B
| $14.1K | ﹤0.01% |
708
-366
| -34% | -$7.31K |
|
1563
Twilio
TWLO
$15.7B
| $14.1K | ﹤0.01% |
248
-37
| -13% | -$2.1K |
|
1564
ENI
E
$52.3B
| $13.9K | ﹤0.01% |
453
+353
| +353% | +$10.9K |
|
1565
Wingstop
WING
$7.43B
| $13.9K | ﹤0.01% |
33
+2
| +6% | +$845 |
|
1566
DXC Technology
DXC
$2.51B
| $13.9K | ﹤0.01% |
728
+231
| +46% | +$4.41K |
|
1567
Qiagen
QGEN
$9.82B
| $13.9K | ﹤0.01% |
329
+82
| +33% | +$3.46K |
|
1568
SM Energy
SM
$3.07B
| $13.9K | ﹤0.01% |
321
+30
| +10% | +$1.3K |
|
1569
Workiva
WK
$4.34B
| $13.9K | ﹤0.01% |
190
+6
| +3% | +$438 |
|
1570
Telkom Indonesia
TLK
$19B
| $13.8K | ﹤0.01% |
738
+53
| +8% | +$991 |
|
1571
MaxLinear
MXL
$1.37B
| $13.8K | ﹤0.01% |
685
+24
| +4% | +$483 |
|
1572
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| – | – |
0
| – | -$14.3K |
|
1573
Wolfspeed
WOLF
$365M
| $13.7K | ﹤0.01% |
602
+211
| +54% | +$4.8K |
|
1574
Outfront Media
OUT
$3.16B
| $13.6K | ﹤0.01% |
965
-536
| -36% | -$7.55K |
|
1575
FIVE9
FIVN
$2B
| $13.5K | ﹤0.01% |
307
+91
| +42% | +$4.01K |
|