HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Marten Transport
MRTN
$953M
| $12.8K | ﹤0.01% |
822
+821
| +82,100% | +$12.8K |
|
1677
e.l.f. Beauty
ELF
$7.67B
| $12.8K | ﹤0.01% |
102
-25
| -20% | -$3.14K |
|
1678
Leggett & Platt
LEG
$1.3B
| $12.8K | ﹤0.01% |
1,333
-1,176
| -47% | -$11.3K |
|
1679
Rocket Pharmaceuticals
RCKT
$341M
| $12.8K | ﹤0.01% |
1,015
+792
| +355% | +$9.96K |
|
1680
CNB Financial Corp
CCNE
$761M
| $12.7K | ﹤0.01% |
511
+19
| +4% | +$472 |
|
|
HIMX
1681
Himax Technologies
HIMX
$1.44B
| $12.7K | ﹤0.01% |
1,580
-51
| -3% | -$410 |
|
1682
Aramark
ARMK
$10.1B
| $12.7K | ﹤0.01% |
340
-341
| -50% | -$12.7K |
|
1683
Avantor
AVTR
$8.39B
| $12.6K | ﹤0.01% |
600
-174
| -22% | -$3.67K |
|
1684
Transmedics
TMDX
$3.91B
| $12.5K | ﹤0.01% |
201
+91
| +83% | +$5.67K |
|
1685
Chesapeake Utilities
CPK
$2.95B
| $12.5K | ﹤0.01% |
103
+9
| +10% | +$1.09K |
|
1686
Nuveen Multi-Asset Income Fund
NMAI
$435M
| – | – |
0
| – | -$13.7K |
|
1687
Medical Properties Trust
MPW
$3.08B
| $12.5K | ﹤0.01% |
3,153
+324
| +11% | +$1.28K |
|
1688
Equitable Holdings
EQH
$16.2B
| $12.5K | ﹤0.01% |
264
-41
| -13% | -$1.93K |
|
1689
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $12.5K | ﹤0.01% |
452
-50
| -10% | -$1.38K |
|
1690
Vaxcyte
PCVX
$4.18B
| $12.4K | ﹤0.01% |
152
+5
| +3% | +$409 |
|
1691
EPR Properties
EPR
$4.45B
| $12.4K | ﹤0.01% |
281
| – | – |
|
1692
New Mountain Finance
NMFC
$1.11B
| $12.4K | ﹤0.01% |
1,101
| – | – |
|
|
IBTX
1693
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.4K | ﹤0.01% |
204
+18
| +10% | +$1.09K |
|
1694
Marqeta
MQ
$2.61B
| $12.4K | ﹤0.01% |
+3,262
| New | +$12.4K |
|
1695
Privia Health
PRVA
$2.8B
| $12.3K | ﹤0.01% |
630
+86
| +16% | +$1.68K |
|
1696
Civitas Resources
CIVI
$3.02B
| $12.3K | ﹤0.01% |
269
+16
| +6% | +$731 |
|
1697
Alcoa
AA
$8.61B
| $12.3K | ﹤0.01% |
325
-2,163
| -87% | -$81.7K |
|
1698
BILL Holdings
BILL
$5.19B
| $12.2K | ﹤0.01% |
144
+8
| +6% | +$678 |
|
1699
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| – | – |
0
| – | -$17.6K |
|
1700
Phathom Pharmaceuticals
PHAT
$840M
| $12.2K | ﹤0.01% |
1,497
+26
| +2% | +$211 |
|