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 | |
|---|---|---|---|---|---|---|
1851
Pure Storage
PSTG
$28.2B
| $4.42K | ﹤0.01% |
120
-1,170
| -91% | -$43.1K |
|
1852
The Greenbrier Companies
GBX
$1.44B
| $4.4K | ﹤0.01% |
102
+101
| +10,100% | +$4.35K |
|
1853
Bread Financial
BFH
$2.98B
| $4.4K | ﹤0.01% |
+140
| New | +$4.4K |
|
1854
Standard Motor Products
SMP
$896M
| $4.39K | ﹤0.01% |
117
| – | – |
|
1855
Chegg
CHGG
$155M
| $4.39K | ﹤0.01% |
494
+423
| +596% | +$3.76K |
|
1856
Aemetis
AMTX
$138M
| $4.37K | ﹤0.01% |
+596
| New | +$4.37K |
|
|
SAFE
1857
Safehold
SAFE
$1.18B
| $4.35K | ﹤0.01% |
184
+183
| +18,300% | +$4.33K |
|
|
PPBI
1858
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34K | ﹤0.01% |
210
-30
| -13% | -$620 |
|
1859
TriMas Corp
TRS
$1.6B
| $4.34K | ﹤0.01% |
158
-48
| -23% | -$1.32K |
|
1860
Newmark Group
NMRK
$3.39B
| $4.32K | ﹤0.01% |
695
| – | – |
|
1861
Amplify Mobile Payments ETF
IPAY
$271M
| – | – |
0
| – | -$8.33K |
|
1862
Moelis & Co
MC
$5.59B
| $4.26K | ﹤0.01% |
94
+49
| +109% | +$2.22K |
|
1863
Smith & Nephew
SNN
$16.3B
| $4.26K | ﹤0.01% |
132
+30
| +29% | +$968 |
|
|
CTLT
1864
DELISTED
CATALENT, INC.
CTLT
| $4.25K | ﹤0.01% |
98
+13
| +15% | +$564 |
|
1865
Relay Therapeutics
RLAY
$703M
| $4.23K | ﹤0.01% |
+337
| New | +$4.23K |
|
1866
EXL Service
EXLS
$6.97B
| $4.23K | ﹤0.01% |
140
+85
| +155% | +$2.57K |
|
1867
First Trust Global Wind Energy ETF
FAN
$181M
| – | – |
0
| – | -$4.3K |
|
1868
Accel Entertainment
ACEL
$937M
| $4.18K | ﹤0.01% |
396
| – | – |
|
1869
Wabash National
WNC
$465M
| $4.18K | ﹤0.01% |
+163
| New | +$4.18K |
|
1870
Elastic
ESTC
$9.49B
| $4.17K | ﹤0.01% |
65
| – | – |
|
|
CMPS
1871
Compass Pathways
CMPS
$498M
| $4.15K | ﹤0.01% |
501
+500
| +50,000% | +$4.14K |
|
1872
KB Home
KBH
$4.4B
| $4.14K | ﹤0.01% |
80
+79
| +7,900% | +$4.09K |
|
1873
Hope Bancorp
HOPE
$1.4B
| $4.12K | ﹤0.01% |
+489
| New | +$4.12K |
|
1874
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| – | – |
0
| – | – |
|
1875
SmartFinancial
SMBK
$624M
| $4.04K | ﹤0.01% |
+188
| New | +$4.04K |
|