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 | |
|---|---|---|---|---|---|---|
1676
Carter's
CRI
$1.08B
| $7.19K | ﹤0.01% |
99
+67
| +209% | +$4.86K |
|
1677
QuantumScape
QS
$5.63B
| $7.18K | ﹤0.01% |
899
+761
| +551% | +$6.08K |
|
|
AZEK
1678
DELISTED
The AZEK Co
AZEK
| $7.18K | ﹤0.01% |
237
-4
| -2% | -$121 |
|
|
PTR
1679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.15K | ﹤0.01% |
+150
| New | +$7.15K |
|
1680
Urban Edge Properties
UE
$2.66B
| $7.13K | ﹤0.01% |
+462
| New | +$7.13K |
|
1681
Fastly
FSLY
$1.14B
| $7.11K | ﹤0.01% |
451
| – | – |
|
1682
Lemonade
LMND
$3.88B
| $7.08K | ﹤0.01% |
420
+17
| +4% | +$286 |
|
1683
Enpro
NPO
$4.64B
| $7.08K | ﹤0.01% |
53
| – | – |
|
1684
Coca-Cola Consolidated
COKE
$10.6B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
1685
Century Aluminum
CENX
$2.44B
| $6.98K | ﹤0.01% |
800
| – | – |
|
1686
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.97K | ﹤0.01% |
39
-8
| -17% | -$1.43K |
|
1687
W.R. Berkley
WRB
$28B
| $6.97K | ﹤0.01% |
176
-580
| -77% | -$23K |
|
1688
Exelixis
EXEL
$10.5B
| $6.96K | ﹤0.01% |
364
+256
| +237% | +$4.89K |
|
1689
Iridium Communications
IRDM
$1.89B
| $6.9K | ﹤0.01% |
111
+26
| +31% | +$1.62K |
|
|
HUT
1690
Hut 8
HUT
$3.42B
| $6.83K | ﹤0.01% |
414
| – | – |
|
1691
Middleby
MIDD
$6.82B
| $6.8K | ﹤0.01% |
+46
| New | +$6.8K |
|
1692
GlobalFoundries
GFS
$17.6B
| $6.78K | ﹤0.01% |
105
+104
| +10,400% | +$6.72K |
|
|
HOFV
1693
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.73K | ﹤0.01% |
644
| – | – |
|
|
RA
1694
Brookfield Real Assets Income Fund
RA
$740M
| – | – |
0
| – | -$6.58K |
|
1695
Ring Energy
REI
$219M
| $6.7K | ﹤0.01% |
+3,919
| New | +$6.7K |
|
1696
Cloudflare
NET
$77.1B
| $6.67K | ﹤0.01% |
102
-65
| -39% | -$4.25K |
|
1697
Fluor
FLR
$6.63B
| $6.66K | ﹤0.01% |
225
| – | – |
|
1698
10x Genomics
TXG
$1.57B
| $6.65K | ﹤0.01% |
119
+118
| +11,800% | +$6.59K |
|
|
AYX
1699
DELISTED
Alteryx, Inc.
AYX
| $6.63K | ﹤0.01% |
146
+145
| +14,500% | +$6.58K |
|
1700
Hyatt Hotels
H
$13.7B
| $6.53K | ﹤0.01% |
57
+56
| +5,600% | +$6.42K |
|