HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.18%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.1B
AUM Growth
+$466M
(+4.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
3,850
New
129
Increased
758
Reduced
561
Closed
31
Top Buys
| 1 |
Adobe
ADBE
|
+$27M |
| 2 |
American Express
AXP
|
+$22.1M |
| 3 |
Starbucks
SBUX
|
+$21.3M |
| 4 |
T-Mobile US
TMUS
|
+$20.9M |
| 5 |
Rockwell Automation
ROK
|
+$20.5M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$247M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$160M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$129M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 7.93% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Seanergy Maritime Holdings
SHIP
$186M
| $8.6K | ﹤0.01% |
1,700
| – | – |
|
1577
JB Hunt Transport Services
JBHT
$13B
| $8.6K | ﹤0.01% |
49
+43
| +717% | +$7.55K |
|
1578
Casella Waste Systems
CWST
$5.55B
| $8.6K | ﹤0.01% |
104
-2
| -2% | -$165 |
|
1579
Ambarella
AMBA
$3.4B
| $8.59K | ﹤0.01% |
+111
| New | +$8.59K |
|
|
AHH
1580
Armada Hoffler Properties
AHH
$600M
| $8.57K | ﹤0.01% |
726
+664
| +1,071% | +$7.84K |
|
1581
ProShares Ultra Health Care
RXL
$65.5M
| – | – |
0
| – | -$9.46K |
|
1582
Artivion
AORT
$1.88B
| $8.5K | ﹤0.01% |
649
-14
| -2% | -$183 |
|
1583
Pitney Bowes
PBI
$1.95B
| $8.47K | ﹤0.01% |
2,176
-1,000
| -31% | -$3.89K |
|
1584
Targa Resources
TRGP
$35.8B
| $8.39K | ﹤0.01% |
115
+111
| +2,775% | +$8.1K |
|
1585
Semtech
SMTC
$5.4B
| $8.38K | ﹤0.01% |
347
+169
| +95% | +$4.08K |
|
1586
PureCycle Technologies
PCT
$2.37B
| $8.37K | ﹤0.01% |
+1,195
| New | +$8.37K |
|
1587
Trinseo
TSE
$88.1M
| $8.34K | ﹤0.01% |
400
| – | – |
|
1588
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
0
| – | -$7.85K |
|
1589
Heritage Commerce
HTBK
$620M
| $8.21K | ﹤0.01% |
+694
| New | +$8.21K |
|
1590
AptarGroup
ATR
$8.87B
| $8.16K | ﹤0.01% |
69
+56
| +431% | +$6.62K |
|
1591
United Therapeutics
UTHR
$18.3B
| $8.06K | ﹤0.01% |
36
-52
| -59% | -$11.6K |
|
1592
Reynolds Consumer Products
REYN
$4.83B
| $8.03K | ﹤0.01% |
292
+272
| +1,360% | +$7.48K |
|
1593
Brighthouse Financial
BHF
$2.63B
| $8.03K | ﹤0.01% |
182
-2
| -1% | -$88 |
|
1594
Fastly
FSLY
$1.27B
| $8.01K | ﹤0.01% |
451
-87
| -16% | -$1.55K |
|
1595
Century Aluminum
CENX
$2.46B
| $8K | ﹤0.01% |
800
| – | – |
|
1596
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $7.99K | ﹤0.01% |
296
+8
| +3% | +$216 |
|
1597
Live Nation Entertainment
LYV
$39.3B
| $7.98K | ﹤0.01% |
114
+93
| +443% | +$6.51K |
|
1598
Daily Journal
DJCO
$610M
| $7.98K | ﹤0.01% |
28
+12
| +75% | +$3.42K |
|
1599
BancFirst
BANF
$4.37B
| $7.98K | ﹤0.01% |
96
| – | – |
|
1600
Entegris
ENTG
$13.9B
| $7.87K | ﹤0.01% |
96
+55
| +134% | +$4.51K |
|