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 | |
|---|---|---|---|---|---|---|
1901
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $5.11K | ﹤0.01% |
+30
| New | +$5.11K |
|
1902
Telephone and Data Systems
TDS
$4.4B
| $5.11K | ﹤0.01% |
319
| – | – |
|
1903
Anika Therapeutics
ANIK
$126M
| $5.11K | ﹤0.01% |
201
| – | – |
|
|
AAT
1904
American Assets Trust
AAT
$1.26B
| $5.08K | ﹤0.01% |
232
+18
| +8% | +$394 |
|
1905
Nabors Industries
NBR
$617M
| $5.08K | ﹤0.01% |
59
-25
| -30% | -$2.15K |
|
|
CIM
1906
Chimera Investment
CIM
$1.14B
| $5.06K | ﹤0.01% |
366
-64
| -15% | -$884 |
|
|
UNIT
1907
Uniti Group
UNIT
$1.6B
| $5.05K | ﹤0.01% |
855
| – | – |
|
1908
First Industrial Realty Trust
FR
$6.87B
| $5.04K | ﹤0.01% |
96
-271
| -74% | -$14.2K |
|
1909
Shinhan Financial Group
SHG
$24.4B
| $5.04K | ﹤0.01% |
142
+117
| +468% | +$4.15K |
|
1910
Thermon Group Holdings
THR
$846M
| $5.04K | ﹤0.01% |
154
+42
| +38% | +$1.37K |
|
1911
Voya Financial
VOYA
$7.34B
| $5.03K | ﹤0.01% |
68
| – | – |
|
1912
Monarch Casino & Resort
MCRI
$1.85B
| $5.03K | ﹤0.01% |
67
-21
| -24% | -$1.58K |
|
1913
KT
KT
$9.72B
| $5.01K | ﹤0.01% |
+357
| New | +$5.01K |
|
1914
10x Genomics
TXG
$1.65B
| $4.99K | ﹤0.01% |
133
+102
| +329% | +$3.83K |
|
|
P
1915
DELISTED
Pandora Media Inc
P
| $4.98K | ﹤0.01% |
+613
| New | +$4.98K |
|
1916
Sanmina
SANM
$6.23B
| $4.97K | ﹤0.01% |
80
+79
| +7,900% | +$4.91K |
|
1917
Green Plains
GPRE
$669M
| $4.97K | ﹤0.01% |
+215
| New | +$4.97K |
|
1918
NETSCOUT
NTCT
$1.82B
| $4.96K | ﹤0.01% |
227
-15
| -6% | -$328 |
|
|
PENG
1919
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.95K | ﹤0.01% |
188
+52
| +38% | +$1.37K |
|
1920
ChargePoint
CHPT
$247M
| $4.94K | ﹤0.01% |
130
-48
| -27% | -$1.82K |
|
1921
Jack in the Box
JACK
$365M
| $4.93K | ﹤0.01% |
72
| – | – |
|
1922
ProShares UltraPro QQQ
TQQQ
$27.7B
| – | – |
0
| – | – |
|
1923
Douglas Emmett
DEI
$2.74B
| $4.91K | ﹤0.01% |
354
+158
| +81% | +$2.19K |
|
1924
Exact Sciences
EXAS
$10.1B
| $4.9K | ﹤0.01% |
71
-5
| -7% | -$345 |
|
1925
Prothena Corp
PRTA
$447M
| $4.9K | ﹤0.01% |
198
+119
| +151% | +$2.95K |
|