HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Independence Realty Trust
IRT
$4.02B
| $8.63K | ﹤0.01% |
564
-218
| -28% | -$3.34K |
|
1702
Schneider National
SNDR
$4.19B
| $8.55K | ﹤0.01% |
336
+287
| +586% | +$7.3K |
|
1703
HNI Corp
HNI
$2.08B
| $8.53K | ﹤0.01% |
204
-27
| -12% | -$1.13K |
|
1704
Wolfspeed
WOLF
$463M
| $8.53K | ﹤0.01% |
196
-150
| -43% | -$6.53K |
|
1705
Aramark
ARMK
$9.94B
| $8.49K | ﹤0.01% |
302
+245
| +430% | +$6.88K |
|
1706
Sarepta Therapeutics
SRPT
$1.83B
| $8.49K | ﹤0.01% |
88
+74
| +529% | +$7.14K |
|
1707
Blink Charging
BLNK
$156M
| $8.48K | ﹤0.01% |
2,500
| – | – |
|
1708
Transocean
RIG
$3.12B
| $8.43K | ﹤0.01% |
1,302
| – | – |
|
1709
Kodiak Gas Services
KGS
$2.88B
| $8.35K | ﹤0.01% |
+416
| New | +$8.35K |
|
1710
Cable One
CABO
$941M
| $8.35K | ﹤0.01% |
15
+1
| +7% | +$557 |
|
1711
First Foundation Inc
FFWM
$489M
| $8.34K | ﹤0.01% |
862
| – | – |
|
1712
ChargePoint
CHPT
$249M
| $8.34K | ﹤0.01% |
178
+43
| +32% | +$2.01K |
|
|
IFX
1713
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.33K | ﹤0.01% |
199
-4,162
| -95% | -$174K |
|
1714
Enpro
NPO
$4.66B
| $8.31K | ﹤0.01% |
53
| – | – |
|
1715
Fox Class A
FOXA
$26.2B
| $8.25K | ﹤0.01% |
278
-709
| -72% | -$21K |
|
1716
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
0
| – | -$37.1K |
|
1717
Park-Ohio Holdings
PKOH
$314M
| $8.09K | ﹤0.01% |
300
+200
| +200% | +$5.39K |
|
|
NAPA
1718
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.07K | ﹤0.01% |
819
-61
| -7% | -$601 |
|
1719
Fastly
FSLY
$1.29B
| $8.03K | ﹤0.01% |
451
| – | – |
|
1720
Littelfuse
LFUS
$6.51B
| $8.03K | ﹤0.01% |
30
+3
| +11% | +$803 |
|
1721
Elastic
ESTC
$9.38B
| $8K | ﹤0.01% |
71
+6
| +9% | +$676 |
|
1722
Global X US Infrastructure Development ETF
PAVE
$9.43B
| – | – |
0
| – | -$25.6K |
|
1723
Mercury Insurance
MCY
$4.35B
| $7.91K | ﹤0.01% |
212
+65
| +44% | +$2.43K |
|
1724
Appian
APPN
$2.28B
| $7.91K | ﹤0.01% |
210
| – | – |
|
1725
Zions Bancorporation
ZION
$8.42B
| $7.9K | ﹤0.01% |
180
-13
| -7% | -$570 |
|