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 | |
|---|---|---|---|---|---|---|
|
FARO
1776
DELISTED
Faro Technologies
FARO
| $6.67K | ﹤0.01% |
296
| – | – |
|
1777
Acadia Realty Trust
AKR
$2.64B
| $6.66K | ﹤0.01% |
392
+72
| +23% | +$1.22K |
|
|
GMRE
1778
Global Medical REIT
GMRE
$513M
| $6.64K | ﹤0.01% |
598
+110
| +23% | +$1.22K |
|
1779
Viasat
VSAT
$4.37B
| $6.62K | ﹤0.01% |
237
+236
| +23,600% | +$6.6K |
|
1780
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.61K | ﹤0.01% |
475
+5
| +1% | +$70 |
|
1781
XP
XP
$9.91B
| $6.6K | ﹤0.01% |
253
-123
| -33% | -$3.21K |
|
1782
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.59K | ﹤0.01% |
206
-18
| -8% | -$576 |
|
1783
Alarm.com
ALRM
$2.78B
| $6.59K | ﹤0.01% |
102
+18
| +21% | +$1.16K |
|
1784
Carter's
CRI
$1.14B
| $6.59K | ﹤0.01% |
88
-5
| -5% | -$374 |
|
1785
Neurocrine Biosciences
NBIX
$14B
| $6.59K | ﹤0.01% |
50
-5
| -9% | -$659 |
|
1786
GoDaddy
GDDY
$20.2B
| $6.58K | ﹤0.01% |
62
-4
| -6% | -$425 |
|
1787
Sapiens International
SPNS
$2.4B
| $6.57K | ﹤0.01% |
227
+27
| +14% | +$781 |
|
1788
Ubiquiti
UI
$37.1B
| $6.56K | ﹤0.01% |
47
+22
| +88% | +$3.07K |
|
|
FPF
1789
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
| $6.52K | ﹤0.01% |
400
| – | – |
|
|
CTLT
1790
DELISTED
CATALENT, INC.
CTLT
| $6.52K | ﹤0.01% |
145
+4
| +3% | +$180 |
|
1791
Amcor
AMCR
$19.1B
| $6.51K | ﹤0.01% |
675
-164
| -20% | -$1.58K |
|
1792
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
| – | – |
0
| – | -$84 |
|
1793
Telkom Indonesia
TLK
$19.8B
| $6.44K | ﹤0.01% |
250
-182
| -42% | -$4.69K |
|
|
CIM
1794
Chimera Investment
CIM
$1.15B
| $6.44K | ﹤0.01% |
430
-237
| -36% | -$3.55K |
|
1795
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $6.41K | ﹤0.01% |
162
| – | – |
|
1796
Bright Horizons
BFAM
$6.24B
| $6.41K | ﹤0.01% |
68
-22
| -24% | -$2.07K |
|
|
VGR
1797
DELISTED
Vector Group Ltd.
VGR
| $6.35K | ﹤0.01% |
563
-2,395
| -81% | -$27K |
|
1798
Insperity
NSP
$1.95B
| $6.33K | ﹤0.01% |
54
-27
| -33% | -$3.17K |
|
1799
Ally Financial
ALLY
$13.2B
| $6.32K | ﹤0.01% |
181
-57
| -24% | -$1.99K |
|
1800
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.32K | ﹤0.01% |
223
-33
| -13% | -$935 |
|