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 | |
|---|---|---|---|---|---|---|
1626
Ionis Pharmaceuticals
IONS
$10.1B
| $8.17K | ﹤0.01% |
199
+102
| +105% | +$4.19K |
|
1627
Axalta
AXTA
$6.75B
| $8.14K | ﹤0.01% |
248
+45
| +22% | +$1.48K |
|
1628
Park Hotels & Resorts
PK
$2.39B
| $8.13K | ﹤0.01% |
+634
| New | +$8.13K |
|
|
PDM
1629
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.12K | ﹤0.01% |
1,117
+1,116
| +111,600% | +$8.11K |
|
1630
Hecla Mining
HL
$7.51B
| $8.12K | ﹤0.01% |
1,576
+876
| +125% | +$4.51K |
|
1631
AMERISAFE
AMSF
$841M
| $8.11K | ﹤0.01% |
152
+36
| +31% | +$1.92K |
|
1632
MarketAxess Holdings
MKTX
$6.91B
| $8.1K | ﹤0.01% |
31
+7
| +29% | +$1.83K |
|
1633
Hanesbrands
HBI
$2.2B
| $8.09K | ﹤0.01% |
1,782
+926
| +108% | +$4.2K |
|
1634
Immatics
IMTX
$707M
| $8.09K | ﹤0.01% |
701
| – | – |
|
1635
Ashland
ASH
$2.41B
| $8.08K | ﹤0.01% |
93
-14
| -13% | -$1.22K |
|
1636
Trip.com Group
TCOM
$48.3B
| $8.05K | ﹤0.01% |
230
-9
| -4% | -$315 |
|
1637
Amcor
AMCR
$19.1B
| $8.03K | ﹤0.01% |
805
-1,210
| -60% | -$12.1K |
|
1638
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.98K | ﹤0.01% |
42
+23
| +121% | +$4.37K |
|
|
GTM
1639
ZoomInfo Technologies
GTM
$3.72B
| $7.97K | ﹤0.01% |
314
+33
| +12% | +$838 |
|
1640
Addus HomeCare
ADUS
$2.03B
| $7.97K | ﹤0.01% |
+86
| New | +$7.97K |
|
1641
PENN Entertainment
PENN
$2.86B
| $7.93K | ﹤0.01% |
330
-240
| -42% | -$5.77K |
|
1642
Ubiquiti
UI
$36.6B
| $7.91K | ﹤0.01% |
45
+35
| +350% | +$6.15K |
|
1643
Toast
TOST
$23.3B
| $7.86K | ﹤0.01% |
348
+24
| +7% | +$542 |
|
1644
ICF International
ICFI
$1.83B
| $7.84K | ﹤0.01% |
63
+50
| +385% | +$6.22K |
|
1645
Ally Financial
ALLY
$13B
| $7.83K | ﹤0.01% |
290
+289
| +28,900% | +$7.81K |
|
1646
AZZ Inc
AZZ
$3.52B
| $7.82K | ﹤0.01% |
180
+93
| +107% | +$4.04K |
|
1647
Pitney Bowes
PBI
$1.96B
| $7.7K | ﹤0.01% |
2,176
| – | – |
|
1648
Adient
ADNT
$1.95B
| $7.7K | ﹤0.01% |
201
+138
| +219% | +$5.29K |
|
1649
Rambus
RMBS
$9.26B
| $7.7K | ﹤0.01% |
120
+119
| +11,900% | +$7.64K |
|
1650
Sylvamo
SLVM
$1.75B
| $7.69K | ﹤0.01% |
190
-146
| -43% | -$5.91K |
|