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 | |
|---|---|---|---|---|---|---|
1626
Advanced Energy
AEIS
$5.94B
| $11.8K | ﹤0.01% |
116
+30
| +35% | +$3.06K |
|
1627
Ashland
ASH
$2.41B
| $11.8K | ﹤0.01% |
121
+28
| +30% | +$2.73K |
|
1628
Forward Air
FWRD
$904M
| $11.7K | ﹤0.01% |
375
-1,204
| -76% | -$37.5K |
|
|
PDT
1629
John Hancock Premium Dividend Fund
PDT
$660M
| – | – |
0
| – | -$10.7K |
|
1630
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| – | – |
0
| – | -$7.38K |
|
1631
C3.ai
AI
$2.26B
| $11.6K | ﹤0.01% |
+428
| New | +$11.6K |
|
1632
Wolfspeed
WOLF
$365M
| $11.5K | ﹤0.01% |
391
+195
| +99% | +$5.75K |
|
1633
Glacier Bancorp
GBCI
$5.8B
| $11.5K | ﹤0.01% |
286
| – | – |
|
1634
Fluor
FLR
$6.63B
| $11.5K | ﹤0.01% |
272
+18
| +7% | +$761 |
|
1635
Clearfield
CLFD
$453M
| $11.5K | ﹤0.01% |
372
+9
| +2% | +$278 |
|
1636
Global X Copper Miners ETF NEW
COPX
$2.24B
| – | – |
0
| – | -$38 |
|
|
AIV
1637
Aimco
AIV
$1.07B
| $11.4K | ﹤0.01% |
1,393
-575
| -29% | -$4.73K |
|
1638
Acadia Realty Trust
AKR
$2.64B
| $11.4K | ﹤0.01% |
673
+281
| +72% | +$4.78K |
|
1639
Kodiak Gas Services
KGS
$2.88B
| $11.4K | ﹤0.01% |
416
| – | – |
|
1640
Wingstop
WING
$7.43B
| $11.4K | ﹤0.01% |
31
+4
| +15% | +$1.47K |
|
1641
SentinelOne
S
$6.13B
| $11.3K | ﹤0.01% |
486
+408
| +523% | +$9.51K |
|
1642
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.3K | ﹤0.01% |
1,137
+10
| +0.9% | +$99 |
|
1643
IPG Photonics
IPGP
$3.38B
| $11.1K | ﹤0.01% |
122
+11
| +10% | +$998 |
|
1644
Belden
BDC
$5.21B
| $11K | ﹤0.01% |
119
-19
| -14% | -$1.76K |
|
1645
Invesco MSCI Global Timber ETF
CUT
$44.3M
| – | – |
0
| – | -$10.3K |
|
1646
Qiagen
QGEN
$9.82B
| $10.9K | ﹤0.01% |
247
+39
| +19% | +$1.72K |
|
1647
Camtek
CAMT
$3.98B
| $10.8K | ﹤0.01% |
129
+128
| +12,800% | +$10.7K |
|
|
LADR
1648
Ladder Capital
LADR
$1.48B
| $10.8K | ﹤0.01% |
969
+116
| +14% | +$1.29K |
|
1649
Roblox
RBLX
$92.4B
| $10.8K | ﹤0.01% |
282
+90
| +47% | +$3.44K |
|
1650
Perrigo
PRGO
$3.06B
| $10.7K | ﹤0.01% |
332
-3
| -0.9% | -$97 |
|