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 | |
|---|---|---|---|---|---|---|
1801
Healthcare Services Group
HCSG
$1.16B
| $4.94K | ﹤0.01% |
331
+116
| +54% | +$1.73K |
|
|
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.94K | ﹤0.01% |
+136
| New | +$4.94K |
|
1803
Sea Limited
SE
$112B
| $4.93K | ﹤0.01% |
85
+34
| +67% | +$1.97K |
|
1804
Herc Holdings
HRI
$4.3B
| $4.93K | ﹤0.01% |
36
-1
| -3% | -$137 |
|
1805
Castle Biosciences
CSTL
$623M
| $4.91K | ﹤0.01% |
358
-25
| -7% | -$343 |
|
1806
BILL Holdings
BILL
$5.26B
| $4.91K | ﹤0.01% |
42
-6
| -13% | -$701 |
|
1807
Ziff Davis
ZD
$1.51B
| $4.9K | ﹤0.01% |
+70
| New | +$4.9K |
|
1808
Old National Bancorp
ONB
$8.66B
| $4.89K | ﹤0.01% |
351
| – | – |
|
1809
CONMED
CNMD
$1.61B
| $4.89K | ﹤0.01% |
36
-251
| -87% | -$34.1K |
|
1810
Commerce Bancshares
CBSH
$7.88B
| $4.87K | ﹤0.01% |
110
-1,048
| -91% | -$46.4K |
|
1811
Alarm.com
ALRM
$2.78B
| $4.86K | ﹤0.01% |
94
+1
| +1% | +$52 |
|
1812
Codexis
CDXS
$217M
| $4.85K | ﹤0.01% |
1,733
+1,731
| +86,550% | +$4.85K |
|
1813
iShares USD Green Bond ETF
BGRN
$420M
| – | – |
0
| – | – |
|
1814
Nabors Industries
NBR
$608M
| $4.84K | ﹤0.01% |
52
+12
| +30% | +$1.12K |
|
1815
United Natural Foods
UNFI
$1.71B
| $4.81K | ﹤0.01% |
246
+12
| +5% | +$235 |
|
1816
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | -$46.1K |
|
|
FARO
1817
DELISTED
Faro Technologies
FARO
| $4.8K | ﹤0.01% |
+296
| New | +$4.8K |
|
1818
Cannae Holdings
CNNE
$1.12B
| $4.79K | ﹤0.01% |
+237
| New | +$4.79K |
|
1819
Sapiens International
SPNS
$2.4B
| $4.79K | ﹤0.01% |
180
+75
| +71% | +$2K |
|
1820
Belden
BDC
$5.29B
| $4.78K | ﹤0.01% |
50
+23
| +85% | +$2.2K |
|
|
UNIT
1821
Uniti Group
UNIT
$1.68B
| $4.78K | ﹤0.01% |
1,035
+535
| +107% | +$2.47K |
|
1822
Celsius Holdings
CELH
$14.7B
| $4.77K | ﹤0.01% |
96
-282
| -75% | -$14K |
|
|
EVA
1823
DELISTED
Enviva Inc.
EVA
| $4.76K | ﹤0.01% |
433
+432
| +43,200% | +$4.75K |
|
1824
SITE Centers
SITC
$457M
| $4.74K | ﹤0.01% |
460
+401
| +680% | +$4.14K |
|
|
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.7K | ﹤0.01% |
449
-165
| -27% | -$1.73K |
|