HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1851
DELISTED
MAG Silver
MAG
| $6.05K | ﹤0.01% |
572
| – | – |
|
1852
CorVel
CRVL
$4.25B
| $6.05K | ﹤0.01% |
69
| – | – |
|
1853
First American
FAF
$6.79B
| $6.04K | ﹤0.01% |
99
+3
| +3% | +$183 |
|
|
ATRI
1854
DELISTED
Atrion Corp
ATRI
| $6.03K | ﹤0.01% |
+13
| New | +$6.03K |
|
1855
KB Home
KBH
$4.44B
| $6.03K | ﹤0.01% |
85
+6
| +8% | +$425 |
|
1856
Valaris
VAL
$3.69B
| $6.01K | ﹤0.01% |
+80
| New | +$6.01K |
|
1857
Addus HomeCare
ADUS
$2.01B
| $5.99K | ﹤0.01% |
58
-8
| -12% | -$827 |
|
1858
Unity
U
$19.7B
| $5.98K | ﹤0.01% |
224
-525
| -70% | -$14K |
|
1859
Ambac
AMBC
$407M
| $5.96K | ﹤0.01% |
381
| – | – |
|
1860
The ONE Group
STKS
$81.7M
| $5.95K | ﹤0.01% |
+1,068
| New | +$5.95K |
|
1861
Insperity
NSP
$1.96B
| $5.92K | ﹤0.01% |
54
| – | – |
|
1862
Ameresco
AMRC
$1.52B
| $5.91K | ﹤0.01% |
+245
| New | +$5.91K |
|
|
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
| $5.9K | ﹤0.01% |
246
-6
| -2% | -$144 |
|
1864
Teck Resources
TECK
$20.5B
| $5.86K | ﹤0.01% |
128
+127
| +12,700% | +$5.81K |
|
1865
Fastly
FSLY
$1.29B
| $5.85K | ﹤0.01% |
451
| – | – |
|
1866
Perdoceo Education
PRDO
$2.27B
| $5.85K | ﹤0.01% |
333
+280
| +528% | +$4.92K |
|
1867
AMERISAFE
AMSF
$818M
| $5.82K | ﹤0.01% |
116
-29
| -20% | -$1.46K |
|
1868
Under Armour Class C
UA
$2.06B
| $5.81K | ﹤0.01% |
813
+125
| +18% | +$893 |
|
1869
Daily Journal
DJCO
$614M
| $5.79K | ﹤0.01% |
16
| – | – |
|
1870
First Watch Restaurant Group
FWRG
$1.05B
| $5.79K | ﹤0.01% |
235
-103
| -30% | -$2.54K |
|
1871
UiPath
PATH
$6.2B
| $5.78K | ﹤0.01% |
255
+110
| +76% | +$2.49K |
|
1872
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| – | – |
0
| – | -$13.5K |
|
|
HA
1873
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.71K | ﹤0.01% |
428
+50
| +13% | +$667 |
|
1874
SmartFinancial
SMBK
$629M
| $5.69K | ﹤0.01% |
270
+222
| +463% | +$4.68K |
|
1875
SSR Mining
SSRM
$4.59B
| $5.66K | ﹤0.01% |
1,270
+270
| +27% | +$1.2K |
|