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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$564M
| $5.31K | ﹤0.01% |
+208
| New | +$5.31K |
|
1777
Adaptive Biotechnologies
ADPT
$1.92B
| $5.3K | ﹤0.01% |
789
+700
| +787% | +$4.7K |
|
1778
Live Oak Bancshares
LOB
$1.67B
| $5.26K | ﹤0.01% |
200
| – | – |
|
1779
Heartland Express
HTLD
$656M
| $5.23K | ﹤0.01% |
319
-105
| -25% | -$1.72K |
|
1780
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
0
| – | -$5.15K |
|
1781
Pinterest
PINS
$23.8B
| $5.22K | ﹤0.01% |
191
-128
| -40% | -$3.5K |
|
1782
PRA Group
PRAA
$657M
| $5.21K | ﹤0.01% |
228
+49
| +27% | +$1.12K |
|
1783
Oshkosh
OSK
$8.77B
| $5.2K | ﹤0.01% |
60
-195
| -76% | -$16.9K |
|
1784
AbCellera Biologics
ABCL
$1.34B
| $5.19K | ﹤0.01% |
+803
| New | +$5.19K |
|
1785
Zions Bancorporation
ZION
$8.62B
| $5.18K | ﹤0.01% |
193
-62
| -24% | -$1.67K |
|
1786
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
0
| – | -$5.22K |
|
|
BRSP
1787
BrightSpire Capital
BRSP
$764M
| $5.13K | ﹤0.01% |
762
+761
| +76,100% | +$5.12K |
|
1788
TriCo Bancshares
TCBK
$1.48B
| $5.11K | ﹤0.01% |
154
+76
| +97% | +$2.52K |
|
1789
Cirrus Logic
CRUS
$6B
| $5.1K | ﹤0.01% |
+63
| New | +$5.1K |
|
1790
Unity
U
$18.4B
| $5.08K | ﹤0.01% |
117
+108
| +1,200% | +$4.69K |
|
1791
Shoe Carnival
SCVL
$636M
| $5.07K | ﹤0.01% |
+216
| New | +$5.07K |
|
1792
Boise Cascade
BCC
$3.2B
| $5.06K | ﹤0.01% |
56
-12
| -18% | -$1.08K |
|
1793
UFP Industries
UFPI
$5.78B
| $5.05K | ﹤0.01% |
52
+51
| +5,100% | +$4.95K |
|
1794
Four Corners Property Trust
FCPT
$2.66B
| $5K | ﹤0.01% |
197
-3
| -2% | -$76 |
|
1795
Patterson-UTI
PTEN
$2.13B
| $5K | ﹤0.01% |
418
+332
| +386% | +$3.97K |
|
1796
Mercury Insurance
MCY
$4.4B
| $4.99K | ﹤0.01% |
165
+48
| +41% | +$1.45K |
|
1797
Woodward
WWD
$14.3B
| $4.99K | ﹤0.01% |
42
+18
| +75% | +$2.14K |
|
1798
SiTime
SITM
$6.76B
| $4.96K | ﹤0.01% |
+42
| New | +$4.96K |
|
1799
Valmont Industries
VMI
$7.37B
| $4.95K | ﹤0.01% |
17
+10
| +143% | +$2.91K |
|
|
RDFN
1800
DELISTED
Redfin
RDFN
| $4.94K | ﹤0.01% |
398
+48
| +14% | +$596 |
|