HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Frontier Group Holdings
ULCC
$1.21B
| $3.07K | ﹤0.01% |
+320
| New | +$3.07K |
|
|
SQSP
1952
DELISTED
Squarespace, Inc.
SQSP
| $3.04K | ﹤0.01% |
105
-10
| -9% | -$290 |
|
|
ORAN
1953
DELISTED
Orange
ORAN
| $3.01K | ﹤0.01% |
+262
| New | +$3.01K |
|
1954
Duluth Holdings
DLTH
$141M
| $3.01K | ﹤0.01% |
+500
| New | +$3.01K |
|
1955
Resideo Technologies
REZI
$5.88B
| $2.99K | ﹤0.01% |
189
+24
| +15% | +$379 |
|
1956
Cannae Holdings
CNNE
$1.12B
| $2.98K | ﹤0.01% |
160
-77
| -32% | -$1.44K |
|
1957
LXP Industrial Trust
LXP
$2.72B
| $2.96K | ﹤0.01% |
+333
| New | +$2.96K |
|
1958
CTS Corp
CTS
$1.25B
| $2.92K | ﹤0.01% |
70
| – | – |
|
1959
Relay Therapeutics
RLAY
$690M
| $2.83K | ﹤0.01% |
337
| – | – |
|
|
EFC
1960
Ellington Financial
EFC
$1.33B
| $2.83K | ﹤0.01% |
227
+101
| +80% | +$1.26K |
|
1961
Adaptive Biotechnologies
ADPT
$1.93B
| $2.81K | ﹤0.01% |
516
-273
| -35% | -$1.49K |
|
1962
Grifois
GRFS
$6.72B
| $2.81K | ﹤0.01% |
+307
| New | +$2.81K |
|
1963
Integral Ad Science
IAS
$1.39B
| $2.79K | ﹤0.01% |
+235
| New | +$2.79K |
|
1964
Stevanato
STVN
$7.23B
| $2.79K | ﹤0.01% |
+94
| New | +$2.79K |
|
1965
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| – | – |
0
| – | -$3.06K |
|
1966
Clearwater Paper
CLW
$344M
| $2.79K | ﹤0.01% |
77
| – | – |
|
1967
Macy's
M
$4.57B
| $2.77K | ﹤0.01% |
236
-156
| -40% | -$1.83K |
|
1968
CGI
GIB
$20.8B
| $2.76K | ﹤0.01% |
+28
| New | +$2.76K |
|
1969
Peabody Energy
BTU
$2.31B
| $2.76K | ﹤0.01% |
106
+83
| +361% | +$2.16K |
|
|
SBOW
1970
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.75K | ﹤0.01% |
77
| – | – |
|
1971
Celsius Holdings
CELH
$14.7B
| $2.75K | ﹤0.01% |
48
-48
| -50% | -$2.75K |
|
1972
Peapack-Gladstone Financial
PGC
$521M
| $2.75K | ﹤0.01% |
107
| – | – |
|
1973
E.W. Scripps
SSP
$254M
| $2.74K | ﹤0.01% |
500
| – | – |
|
1974
Clarivate
CLVT
$2.88B
| $2.74K | ﹤0.01% |
+408
| New | +$2.74K |
|
1975
Universal Display
OLED
$6.53B
| $2.67K | ﹤0.01% |
17
+16
| +1,600% | +$2.51K |
|