HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Deutsche Bank
DB
$70.2B
| $6.8K | ﹤0.01% |
+285
| New | +$6.8K |
|
1877
Fox Class B
FOX
$23.9B
| $6.8K | ﹤0.01% |
129
+80
| +163% | +$4.22K |
|
|
ARI
1878
Apollo Commercial Real Estate
ARI
$1.46B
| $6.8K | ﹤0.01% |
710
+654
| +1,168% | +$6.26K |
|
1879
Krispy Kreme
DNUT
$539M
| $6.79K | ﹤0.01% |
1,380
-9
| -0.6% | -$44 |
|
1880
Ovintiv
OVV
$10.8B
| $6.76K | ﹤0.01% |
158
-3
| -2% | -$128 |
|
1881
ASE Group
ASX
$24.6B
| $6.75K | ﹤0.01% |
771
-6
| -0.8% | -$53 |
|
1882
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| – | – |
0
| – | – |
|
|
FNM
1883
DELISTED
FANNIE MAE
FNM
| $6.71K | ﹤0.01% |
1,062
+579
| +120% | +$3.66K |
|
1884
Littelfuse
LFUS
$6.45B
| $6.69K | ﹤0.01% |
34
-15
| -31% | -$2.95K |
|
1885
Leonardo DRS
DRS
$11.1B
| $6.54K | ﹤0.01% |
199
+158
| +385% | +$5.2K |
|
1886
WisdomTree Floating Rate Treasury Fund
USFR
$18.6B
| – | – |
0
| – | -$6.54K |
|
1887
iShares MSCI Singapore ETF
EWS
$840M
| – | – |
0
| – | -$6.01K |
|
1888
Qiagen
QGEN
$9.85B
| $6.47K | ﹤0.01% |
163
-219
| -57% | -$8.69K |
|
|
JMIA
1889
Jumia Technologies
JMIA
$1.45B
| $6.45K | ﹤0.01% |
+3,000
| New | +$6.45K |
|
|
MAG
1890
DELISTED
MAG Silver
MAG
| $6.45K | ﹤0.01% |
422
| – | – |
|
1891
NovaGold Resources
NG
$2.86B
| $6.44K | ﹤0.01% |
2,205
| – | – |
|
1892
AdvanSix
ASIX
$561M
| $6.43K | ﹤0.01% |
284
+9
| +3% | +$204 |
|
1893
CareTrust REIT
CTRE
$7.64B
| $6.43K | ﹤0.01% |
225
+191
| +562% | +$5.46K |
|
1894
Oramed Pharmaceuticals
ORMP
$93.1M
| $6.42K | ﹤0.01% |
3,002
+3,000
| +150,000% | +$6.42K |
|
1895
AMERISAFE
AMSF
$837M
| $6.41K | ﹤0.01% |
122
| – | – |
|
1896
Daily Journal
DJCO
$610M
| $6.36K | ﹤0.01% |
16
| – | – |
|
1897
Hecla Mining
HL
$7.39B
| $6.36K | ﹤0.01% |
1,144
-654
| -36% | -$3.64K |
|
1898
Clearwater Analytics
CWAN
$5.61B
| $6.35K | ﹤0.01% |
237
-104
| -30% | -$2.79K |
|
1899
Vaxcyte
PCVX
$4.01B
| $6.34K | ﹤0.01% |
168
+16
| +11% | +$604 |
|
1900
IDEAYA Biosciences
IDYA
$2.14B
| $6.34K | ﹤0.01% |
387
+290
| +299% | +$4.75K |
|