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 | |
|---|---|---|---|---|---|---|
1701
Select Medical
SEM
$1.55B
| $6.53K | ﹤0.01% |
380
+64
| +20% | +$1.1K |
|
|
NXDR
1702
Nextdoor Holdings
NXDR
$805M
| $6.52K | ﹤0.01% |
2,001
| – | – |
|
1703
Altimmune
ALT
$321M
| $6.5K | ﹤0.01% |
1,840
+1,838
| +91,900% | +$6.49K |
|
1704
Procore
PCOR
$10.5B
| $6.44K | ﹤0.01% |
99
+2
| +2% | +$130 |
|
1705
Hackett Group
HCKT
$575M
| $6.44K | ﹤0.01% |
288
+128
| +80% | +$2.86K |
|
|
LL
1706
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.44K | ﹤0.01% |
1,680
+746
| +80% | +$2.86K |
|
1707
Vornado Realty Trust
VNO
$8.25B
| $6.42K | ﹤0.01% |
+354
| New | +$6.42K |
|
1708
WD-40
WDFC
$2.86B
| $6.41K | ﹤0.01% |
34
-1
| -3% | -$189 |
|
1709
Littelfuse
LFUS
$6.54B
| $6.41K | ﹤0.01% |
22
+11
| +100% | +$3.21K |
|
|
DCPH
1710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.41K | ﹤0.01% |
+455
| New | +$6.41K |
|
1711
Spirit AeroSystems
SPR
$4.54B
| $6.39K | ﹤0.01% |
219
+133
| +155% | +$3.88K |
|
|
MAG
1712
DELISTED
MAG Silver
MAG
| $6.37K | ﹤0.01% |
572
| – | – |
|
1713
Simulations Plus
SLP
$303M
| $6.37K | ﹤0.01% |
147
+71
| +93% | +$3.08K |
|
|
FL
1714
DELISTED
Foot Locker
FL
| $6.34K | ﹤0.01% |
+234
| New | +$6.34K |
|
1715
Macy's
M
$4.54B
| $6.32K | ﹤0.01% |
392
+311
| +384% | +$5.01K |
|
1716
Confluent
CFLT
$6.63B
| $6.29K | ﹤0.01% |
178
+5
| +3% | +$177 |
|
1717
Worksport
WKSP
$23.4M
| $6.26K | ﹤0.01% |
257
| – | – |
|
1718
Energy Fuels
UUUU
$2.75B
| $6.25K | ﹤0.01% |
1,001
| – | – |
|
1719
NRG Energy
NRG
$31.9B
| $6.24K | ﹤0.01% |
167
+104
| +165% | +$3.89K |
|
1720
CVB Financial
CVBF
$2.77B
| $6.23K | ﹤0.01% |
469
+119
| +34% | +$1.58K |
|
1721
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$6.27K |
|
1722
JetBlue
JBLU
$1.84B
| $6.21K | ﹤0.01% |
+701
| New | +$6.21K |
|
1723
Pan American Silver
PAAS
$15.5B
| $6.21K | ﹤0.01% |
426
+326
| +326% | +$4.75K |
|
|
FPF
1724
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $6.2K | ﹤0.01% |
400
| – | – |
|
1725
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.19K | ﹤0.01% |
490
+10
| +2% | +$126 |
|