HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1801
Armour Residential REIT
ARR
$1.72B
| $5.05K | ﹤0.01% |
238
+11
| +5% | +$234 |
|
1802
MakeMyTrip
MMYT
$9.31B
| $5.03K | ﹤0.01% |
124
-5
| -4% | -$203 |
|
1803
Sphere Entertainment
SPHR
$2.1B
| $5.02K | ﹤0.01% |
135
+2
| +2% | +$74 |
|
1804
TEGNA Inc
TGNA
$3.39B
| $5.01K | ﹤0.01% |
344
+242
| +237% | +$3.53K |
|
1805
GlobalFoundries
GFS
$17.6B
| $5K | ﹤0.01% |
86
-19
| -18% | -$1.11K |
|
1806
Embecta
EMBC
$878M
| $4.98K | ﹤0.01% |
331
-154
| -32% | -$2.32K |
|
1807
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| – | – |
0
| – | -$6.11K |
|
1808
PagerDuty
PD
$1.53B
| $4.97K | ﹤0.01% |
221
-719
| -76% | -$16.2K |
|
1809
Lyft
LYFT
$7.73B
| $4.95K | ﹤0.01% |
470
+280
| +147% | +$2.95K |
|
|
SGI
1810
Somnigroup International Inc.
SGI
$17.6B
| $4.94K | ﹤0.01% |
114
-240
| -68% | -$10.4K |
|
1811
Acuity Brands
AYI
$10.3B
| $4.94K | ﹤0.01% |
29
-7
| -19% | -$1.19K |
|
1812
Turning Point Brands
TPB
$1.84B
| $4.92K | ﹤0.01% |
213
-13
| -6% | -$300 |
|
1813
GoDaddy
GDDY
$20.1B
| $4.92K | ﹤0.01% |
66
-6
| -8% | -$447 |
|
1814
Alcoa
AA
$8.61B
| $4.91K | ﹤0.01% |
169
-105
| -38% | -$3.05K |
|
1815
Driven Brands
DRVN
$3B
| $4.91K | ﹤0.01% |
390
+258
| +195% | +$3.25K |
|
|
RA
1816
Brookfield Real Assets Income Fund
RA
$740M
| – | – |
0
| – | -$6.7K |
|
1817
iShares MSCI South Africa ETF
EZA
$442M
| $4.89K | ﹤0.01% |
130
-5
| -4% | -$188 |
|
|
UNIT
1818
Uniti Group
UNIT
$1.71B
| $4.88K | ﹤0.01% |
1,035
| – | – |
|
1819
Wolverine World Wide
WWW
$2.48B
| $4.81K | ﹤0.01% |
597
-4,089
| -87% | -$33K |
|
1820
Valmont Industries
VMI
$7.37B
| $4.8K | ﹤0.01% |
20
+3
| +18% | +$721 |
|
1821
SiTime
SITM
$6.76B
| $4.8K | ﹤0.01% |
42
| – | – |
|
1822
Cadence Bank
CADE
$7.02B
| $4.8K | ﹤0.01% |
226
| – | – |
|
1823
Bread Financial
BFH
$2.95B
| $4.79K | ﹤0.01% |
140
| – | – |
|
|
BRSP
1824
BrightSpire Capital
BRSP
$764M
| $4.77K | ﹤0.01% |
762
| – | – |
|
1825
Performance Food Group
PFGC
$16.6B
| $4.77K | ﹤0.01% |
81
-9
| -10% | -$530 |
|