HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Fulgent Genetics
FLGT
$674M
| $12.2K | ﹤0.01% |
615
| – | – |
|
1727
Glaukos
GKOS
$4.72B
| $12.2K | ﹤0.01% |
118
+76
| +181% | +$7.85K |
|
1728
Marriott Vacations Worldwide
VAC
$2.62B
| $12.1K | ﹤0.01% |
167
+2
| +1% | +$145 |
|
|
JMIA
1729
Jumia Technologies
JMIA
$1.45B
| $12.1K | ﹤0.01% |
3,000
| – | – |
|
1730
Hillenbrand
HI
$1.74B
| $12K | ﹤0.01% |
599
+583
| +3,644% | +$11.7K |
|
|
CURB
1731
Curbline Properties Corp.
CURB
$2.36B
| $12K | ﹤0.01% |
525
-6
| -1% | -$137 |
|
1732
DoubleVerify
DV
$2.12B
| $11.9K | ﹤0.01% |
792
+281
| +55% | +$4.21K |
|
1733
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.8K | ﹤0.01% |
111
+10
| +10% | +$1.06K |
|
1734
Brunswick
BC
$4.24B
| $11.8K | ﹤0.01% |
213
+69
| +48% | +$3.81K |
|
1735
Nexstar Media Group
NXST
$6.24B
| $11.8K | ﹤0.01% |
68
-11
| -14% | -$1.9K |
|
1736
Chemed
CHE
$6.52B
| $11.7K | ﹤0.01% |
25
-5
| -17% | -$2.35K |
|
1737
Sea Limited
SE
$111B
| $11.7K | ﹤0.01% |
73
+43
| +143% | +$6.88K |
|
1738
Genmab
GMAB
$17.3B
| $11.6K | ﹤0.01% |
563
+18
| +3% | +$372 |
|
1739
Dutch Bros
BROS
$7.36B
| $11.6K | ﹤0.01% |
169
+86
| +104% | +$5.88K |
|
1740
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$882M
| – | – |
0
| – | – |
|
1741
Avantor
AVTR
$8.45B
| $11.5K | ﹤0.01% |
856
+193
| +29% | +$2.6K |
|
1742
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| – | – |
0
| – | -$7.41K |
|
|
RC
1743
Ready Capital
RC
$698M
| $11.4K | ﹤0.01% |
2,615
+2,387
| +1,047% | +$10.4K |
|
1744
TG Therapeutics
TGTX
$5.08B
| $11.4K | ﹤0.01% |
316
+35
| +12% | +$1.26K |
|
1745
Elanco Animal Health
ELAN
$9.16B
| $11.4K | ﹤0.01% |
795
+278
| +54% | +$3.97K |
|
1746
Preformed Line Products
PLPC
$973M
| $11.3K | ﹤0.01% |
71
+70
| +7,000% | +$11.2K |
|
1747
Cabot Corp
CBT
$4.15B
| $11.3K | ﹤0.01% |
151
+146
| +2,920% | +$11K |
|
1748
SM Energy
SM
$3.15B
| $11.3K | ﹤0.01% |
457
-30
| -6% | -$741 |
|
1749
Dentsply Sirona
XRAY
$2.72B
| $11.3K | ﹤0.01% |
709
+678
| +2,187% | +$10.8K |
|
1750
Dana Inc
DAN
$2.69B
| $11.2K | ﹤0.01% |
653
| – | – |
|