HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$2.77B
| $7.77K | ﹤0.01% |
469
| – | – |
|
1652
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.74K | ﹤0.01% |
+53
| New | +$7.74K |
|
1653
Sabra Healthcare REIT
SBRA
$4.57B
| $7.69K | ﹤0.01% |
552
+400
| +263% | +$5.57K |
|
1654
Amcor
AMCR
$19.1B
| $7.69K | ﹤0.01% |
839
+34
| +4% | +$311 |
|
1655
UFP Industries
UFPI
$5.78B
| $7.68K | ﹤0.01% |
75
+23
| +44% | +$2.36K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$3.72B
| $7.68K | ﹤0.01% |
468
+154
| +49% | +$2.53K |
|
1657
Fulton Financial
FULT
$3.54B
| $7.67K | ﹤0.01% |
633
+295
| +87% | +$3.57K |
|
1658
Blink Charging
BLNK
$153M
| $7.65K | ﹤0.01% |
2,500
| – | – |
|
1659
AMERISAFE
AMSF
$841M
| $7.61K | ﹤0.01% |
152
| – | – |
|
1660
Ashland
ASH
$2.41B
| $7.6K | ﹤0.01% |
93
| – | – |
|
1661
PVH
PVH
$3.9B
| $7.57K | ﹤0.01% |
99
-325
| -77% | -$24.8K |
|
1662
Enovix
ENVX
$1.77B
| $7.54K | ﹤0.01% |
+687
| New | +$7.54K |
|
1663
Ericsson
ERIC
$26.4B
| $7.54K | ﹤0.01% |
1,552
| – | – |
|
1664
Sylvamo
SLVM
$1.75B
| $7.51K | ﹤0.01% |
171
-19
| -10% | -$835 |
|
1665
Privia Health
PRVA
$2.8B
| $7.45K | ﹤0.01% |
324
-12
| -4% | -$276 |
|
1666
First Bancorp
FBNC
$2.29B
| $7.43K | ﹤0.01% |
264
+262
| +13,100% | +$7.37K |
|
1667
Adient
ADNT
$1.95B
| $7.38K | ﹤0.01% |
201
| – | – |
|
1668
Reliance Steel & Aluminium
RS
$15.3B
| $7.34K | ﹤0.01% |
28
-8
| -22% | -$2.1K |
|
1669
Cytokinetics
CYTK
$6.12B
| $7.34K | ﹤0.01% |
249
-16
| -6% | -$471 |
|
1670
Bright Horizons
BFAM
$6.45B
| $7.33K | ﹤0.01% |
90
| – | – |
|
|
CACG
1671
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
0
| – | – |
|
1672
Denali Therapeutics
DNLI
$2.07B
| $7.32K | ﹤0.01% |
355
-98
| -22% | -$2.02K |
|
1673
Service Corp International
SCI
$11.2B
| $7.31K | ﹤0.01% |
128
-535
| -81% | -$30.6K |
|
1674
TriCo Bancshares
TCBK
$1.48B
| $7.3K | ﹤0.01% |
228
+74
| +48% | +$2.37K |
|
1675
W.R. Berkley
WRB
$28B
| $7.24K | ﹤0.01% |
171
-5
| -3% | -$212 |
|