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 | |
|---|---|---|---|---|---|---|
1901
Sphere Entertainment
SPHR
$2.17B
| $3.64K | ﹤0.01% |
133
+31
| +30% | +$849 |
|
|
SQSP
1902
DELISTED
Squarespace, Inc.
SQSP
| $3.63K | ﹤0.01% |
115
+4
| +4% | +$126 |
|
1903
NETGEAR
NTGR
$833M
| $3.6K | ﹤0.01% |
+254
| New | +$3.6K |
|
1904
Driven Brands
DRVN
$3.02B
| $3.57K | ﹤0.01% |
132
+36
| +38% | +$974 |
|
1905
Interactive Brokers
IBKR
$28.5B
| $3.57K | ﹤0.01% |
+172
| New | +$3.57K |
|
1906
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
0
| – | -$11.1K |
|
1907
Roblox
RBLX
$93.8B
| $3.55K | ﹤0.01% |
88
| – | – |
|
|
TRTX
1908
TPG RE Finance Trust
TRTX
$747M
| $3.52K | ﹤0.01% |
+475
| New | +$3.52K |
|
1909
LGI Homes
LGIH
$1.39B
| $3.51K | ﹤0.01% |
+26
| New | +$3.51K |
|
1910
Johnson Outdoors
JOUT
$420M
| $3.5K | ﹤0.01% |
57
+29
| +104% | +$1.78K |
|
1911
Neurocrine Biosciences
NBIX
$14B
| $3.49K | ﹤0.01% |
37
-10
| -21% | -$943 |
|
1912
MakeMyTrip
MMYT
$9.34B
| $3.48K | ﹤0.01% |
129
+1
| +0.8% | +$27 |
|
1913
InterDigital
IDCC
$8.29B
| $3.48K | ﹤0.01% |
36
-5,988
| -99% | -$578K |
|
1914
Avantor
AVTR
$8.42B
| $3.47K | ﹤0.01% |
169
-98
| -37% | -$2.01K |
|
1915
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | -$3.51K |
|
1916
First Foundation Inc
FFWM
$493M
| $3.42K | ﹤0.01% |
862
+295
| +52% | +$1.17K |
|
1917
Wingstop
WING
$7.39B
| $3.4K | ﹤0.01% |
17
-3
| -15% | -$601 |
|
1918
Maravai LifeSciences
MRVI
$394M
| $3.39K | ﹤0.01% |
273
-20
| -7% | -$249 |
|
1919
Energizer
ENR
$2.01B
| $3.36K | ﹤0.01% |
100
-168
| -63% | -$5.64K |
|
1920
Sarepta Therapeutics
SRPT
$1.88B
| $3.32K | ﹤0.01% |
29
+3
| +12% | +$344 |
|
1921
Xencor
XNCR
$622M
| $3.32K | ﹤0.01% |
+133
| New | +$3.32K |
|
1922
Korn Ferry
KFY
$3.83B
| $3.32K | ﹤0.01% |
67
+3
| +5% | +$149 |
|
1923
Kanzhun
BZ
$11.3B
| $3.31K | ﹤0.01% |
220
+112
| +104% | +$1.69K |
|
1924
Rithm Capital
RITM
$6.59B
| $3.28K | ﹤0.01% |
351
+350
| +35,000% | +$3.27K |
|
1925
Invesco Mortgage Capital
IVR
$503M
| $3.27K | ﹤0.01% |
+285
| New | +$3.27K |
|