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 | |
|---|---|---|---|---|---|---|
1701
Nabors Industries
NBR
$617M
| $6.65K | ﹤0.01% |
54
+2
| +4% | +$246 |
|
1702
Pitney Bowes
PBI
$1.96B
| $6.57K | ﹤0.01% |
2,176
| – | – |
|
|
HIMX
1703
Himax Technologies
HIMX
$1.44B
| $6.57K | ﹤0.01% |
1,125
| – | – |
|
1704
AZZ Inc
AZZ
$3.52B
| $6.52K | ﹤0.01% |
143
-37
| -21% | -$1.69K |
|
1705
Universal Corp
UVV
$1.38B
| $6.52K | ﹤0.01% |
+138
| New | +$6.52K |
|
1706
Rogers Communications
RCI
$19.3B
| $6.49K | ﹤0.01% |
169
+10
| +6% | +$384 |
|
1707
Independent Bank
INDB
$3.56B
| $6.48K | ﹤0.01% |
132
| – | – |
|
1708
Simulations Plus
SLP
$303M
| $6.46K | ﹤0.01% |
155
+8
| +5% | +$334 |
|
|
HIBB
1709
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.46K | ﹤0.01% |
136
| – | – |
|
1710
NRG Energy
NRG
$31.9B
| $6.43K | ﹤0.01% |
167
| – | – |
|
1711
Carter's
CRI
$1.08B
| $6.43K | ﹤0.01% |
93
-6
| -6% | -$415 |
|
1712
Enpro
NPO
$4.64B
| $6.42K | ﹤0.01% |
53
| – | – |
|
|
CTLT
1713
DELISTED
CATALENT, INC.
CTLT
| $6.42K | ﹤0.01% |
141
+43
| +44% | +$1.96K |
|
1714
Procore
PCOR
$10.5B
| $6.4K | ﹤0.01% |
98
-1
| -1% | -$65 |
|
1715
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| – | – |
0
| – | -$4.57K |
|
1716
Arcutis Biotherapeutics
ARQT
$2.07B
| $6.38K | ﹤0.01% |
1,202
+14
| +1% | +$74 |
|
1717
Ally Financial
ALLY
$13B
| $6.35K | ﹤0.01% |
238
-52
| -18% | -$1.39K |
|
1718
Shoe Carnival
SCVL
$636M
| $6.34K | ﹤0.01% |
264
+48
| +22% | +$1.15K |
|
1719
Werner Enterprises
WERN
$1.68B
| $6.31K | ﹤0.01% |
162
+39
| +32% | +$1.52K |
|
1720
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.29K | ﹤0.01% |
470
-20
| -4% | -$267 |
|
1721
JetBlue
JBLU
$1.84B
| $6.27K | ﹤0.01% |
1,364
+663
| +95% | +$3.05K |
|
1722
ENI
E
$52.3B
| $6.26K | ﹤0.01% |
196
+120
| +158% | +$3.83K |
|
1723
Cenovus Energy
CVE
$30.4B
| $6.23K | ﹤0.01% |
299
+121
| +68% | +$2.52K |
|
1724
Donaldson
DCI
$9.42B
| $6.2K | ﹤0.01% |
104
-31
| -23% | -$1.85K |
|
1725
Neurocrine Biosciences
NBIX
$14.1B
| $6.19K | ﹤0.01% |
55
+18
| +49% | +$2.03K |
|