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 | |
|---|---|---|---|---|---|---|
1676
Southern Copper
SCCO
$86.2B
| $9.91K | ﹤0.01% |
98
-63
| -39% | -$6.37K |
|
|
ORC
1677
Orchid Island Capital
ORC
$1.04B
| $9.86K | ﹤0.01% |
+1,104
| New | +$9.86K |
|
1678
Alkermes
ALKS
$4.45B
| $9.84K | ﹤0.01% |
364
-1,975
| -84% | -$53.4K |
|
1679
Aramark
ARMK
$10.1B
| $9.82K | ﹤0.01% |
302
| – | – |
|
|
UCB
1680
United Community Banks, Inc.
UCB
$3.94B
| $9.79K | ﹤0.01% |
373
+370
| +12,333% | +$9.71K |
|
1681
CNB Financial Corp
CCNE
$761M
| $9.79K | ﹤0.01% |
480
+175
| +57% | +$3.57K |
|
1682
VanEck Agribusiness ETF
MOO
$627M
| – | – |
0
| – | -$9.9K |
|
1683
CryoPort
CYRX
$433M
| $9.7K | ﹤0.01% |
548
-51
| -9% | -$903 |
|
1684
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $9.69K | ﹤0.01% |
248
+86
| +53% | +$3.36K |
|
1685
Kohl's
KSS
$1.71B
| $9.65K | ﹤0.01% |
331
-250
| -43% | -$7.29K |
|
1686
Visteon
VC
$3.4B
| $9.64K | ﹤0.01% |
82
+40
| +95% | +$4.7K |
|
1687
Western Alliance Bancorporation
WAL
$9.77B
| $9.63K | ﹤0.01% |
150
+148
| +7,400% | +$9.5K |
|
1688
Nutanix
NTNX
$21.2B
| $9.57K | ﹤0.01% |
155
+36
| +30% | +$2.22K |
|
1689
Noble Corp
NE
$4.81B
| $9.55K | ﹤0.01% |
197
+36
| +22% | +$1.75K |
|
1690
Littelfuse
LFUS
$6.54B
| $9.45K | ﹤0.01% |
39
+9
| +30% | +$2.18K |
|
1691
Live Oak Bancshares
LOB
$1.67B
| $9.42K | ﹤0.01% |
227
+27
| +14% | +$1.12K |
|
1692
Pitney Bowes
PBI
$1.96B
| $9.42K | ﹤0.01% |
2,176
| – | – |
|
1693
Rogers Corp
ROG
$1.47B
| $9.38K | ﹤0.01% |
79
+78
| +7,800% | +$9.26K |
|
1694
Delek US
DK
$1.68B
| $9.37K | ﹤0.01% |
305
-1
| -0.3% | -$31 |
|
1695
Exelixis
EXEL
$10.5B
| $9.35K | ﹤0.01% |
394
-45
| -10% | -$1.07K |
|
1696
InterContinental Hotels
IHG
$18.4B
| $9.34K | ﹤0.01% |
89
+88
| +8,800% | +$9.24K |
|
1697
TG Therapeutics
TGTX
$5.1B
| $9.34K | ﹤0.01% |
614
+185
| +43% | +$2.81K |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $9.32K | ﹤0.01% |
30
| – | – |
|
1699
Celsius Holdings
CELH
$14.9B
| $9.29K | ﹤0.01% |
112
+52
| +87% | +$4.31K |
|
1700
Global X US Infrastructure Development ETF
PAVE
$9.38B
| – | – |
0
| – | -$8K |
|