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 | |
|---|---|---|---|---|---|---|
1951
Suburban Propane Partners
SPH
$1.22B
| $4.11K | ﹤0.01% |
201
| – | – |
|
|
PFC
1952
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.1K | ﹤0.01% |
202
| – | – |
|
1953
Knife River
KNF
$4.31B
| $4.05K | ﹤0.01% |
50
-1,699
| -97% | -$138K |
|
1954
TEGNA Inc
TGNA
$3.39B
| $4.05K | ﹤0.01% |
271
| – | – |
|
1955
Arvinas
ARVN
$557M
| $4.05K | ﹤0.01% |
98
-3
| -3% | -$124 |
|
1956
Owens Corning
OC
$12.6B
| $4K | ﹤0.01% |
24
-8
| -25% | -$1.33K |
|
1957
BlackRock MuniYield Quality Fund
MQY
$846M
| – | – |
0
| – | -$3.97K |
|
1958
National Vision
EYE
$1.88B
| $3.99K | ﹤0.01% |
180
| – | – |
|
1959
Mr. Cooper
COOP
$13.8B
| $3.98K | ﹤0.01% |
51
+50
| +5,000% | +$3.9K |
|
1960
Concentrix
CNXC
$3.43B
| $3.97K | ﹤0.01% |
60
-293
| -83% | -$19.4K |
|
1961
Intellia Therapeutics
NTLA
$1.31B
| $3.96K | ﹤0.01% |
144
+80
| +125% | +$2.2K |
|
1962
Xencor
XNCR
$620M
| $3.96K | ﹤0.01% |
179
+68
| +61% | +$1.51K |
|
1963
Extreme Networks
EXTR
$2.95B
| $3.95K | ﹤0.01% |
342
+341
| +34,100% | +$3.94K |
|
1964
Ubiquiti
UI
$35.5B
| $3.94K | ﹤0.01% |
34
-13
| -28% | -$1.51K |
|
1965
SiTime
SITM
$7.32B
| $3.92K | ﹤0.01% |
42
| – | – |
|
1966
SPDR S&P Insurance ETF
KIE
$739M
| $3.91K | ﹤0.01% |
75
+74
| +7,400% | +$3.85K |
|
1967
Cohen & Steers
CNS
$3.53B
| $3.85K | ﹤0.01% |
50
| – | – |
|
|
SQSP
1968
DELISTED
Squarespace, Inc.
SQSP
| $3.83K | ﹤0.01% |
105
+3
| +3% | +$109 |
|
1969
Teladoc Health
TDOC
$1.36B
| $3.82K | ﹤0.01% |
253
-71
| -22% | -$1.07K |
|
1970
SoFi Technologies
SOFI
$32.4B
| $3.81K | ﹤0.01% |
522
+500
| +2,273% | +$3.65K |
|
1971
Pagaya Technologies
PGY
$3.18B
| $3.79K | ﹤0.01% |
375
| – | – |
|
1972
Johnson Outdoors
JOUT
$424M
| $3.78K | ﹤0.01% |
82
+18
| +28% | +$830 |
|
1973
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | -$3.72K |
|
1974
Energy Recovery
ERII
$783M
| $3.76K | ﹤0.01% |
238
+91
| +62% | +$1.44K |
|
1975
Comstock Resources
CRK
$4.85B
| $3.76K | ﹤0.01% |
+405
| New | +$3.76K |
|