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 | |
|---|---|---|---|---|---|---|
1976
Hilton Grand Vacations
HGV
$4.01B
| $2.5K | ﹤0.01% |
+55
| New | +$2.5K |
|
|
NWLI
1977
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.49K | ﹤0.01% |
+6
| New | +$2.49K |
|
1978
Patrick Industries
PATK
$3.66B
| $2.48K | ﹤0.01% |
47
+45
| +2,250% | +$2.37K |
|
|
SEI
1979
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $2.47K | ﹤0.01% |
298
+297
| +29,700% | +$2.47K |
|
1980
ZimVie
ZIMV
$533M
| $2.47K | ﹤0.01% |
220
+69
| +46% | +$775 |
|
1981
Douglas Emmett
DEI
$2.77B
| $2.46K | ﹤0.01% |
+196
| New | +$2.46K |
|
1982
Nu Holdings
NU
$76.9B
| $2.45K | ﹤0.01% |
+311
| New | +$2.45K |
|
1983
Maximus
MMS
$4.96B
| $2.45K | ﹤0.01% |
+29
| New | +$2.45K |
|
|
ESGR
1984
DELISTED
Enstar Group
ESGR
| $2.44K | ﹤0.01% |
+10
| New | +$2.44K |
|
1985
Harmonic Inc
HLIT
$1.14B
| $2.44K | ﹤0.01% |
151
| – | – |
|
1986
Ingevity
NGVT
$2.14B
| $2.44K | ﹤0.01% |
42
+40
| +2,000% | +$2.33K |
|
1987
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
0
| – | -$9.74K |
|
1988
Lloyds Banking Group
LYG
$68.6B
| $2.43K | ﹤0.01% |
1,103
+1,102
| +110,200% | +$2.42K |
|
1989
Clearwater Paper
CLW
$344M
| $2.41K | ﹤0.01% |
77
+76
| +7,600% | +$2.38K |
|
1990
Kornit Digital
KRNT
$642M
| $2.41K | ﹤0.01% |
82
| – | – |
|
1991
Aqua Metals
AQMS
$5.03M
| $2.34K | ﹤0.01% |
10
| – | – |
|
1992
Movado Group
MOV
$442M
| $2.33K | ﹤0.01% |
+87
| New | +$2.33K |
|
1993
NovaGold Resources
NG
$2.97B
| $2.31K | ﹤0.01% |
579
+578
| +57,800% | +$2.31K |
|
1994
Butterfly Network
BFLY
$418M
| $2.3K | ﹤0.01% |
1,001
| – | – |
|
1995
Sunstone Hotel Investors
SHO
$1.83B
| $2.3K | ﹤0.01% |
+227
| New | +$2.3K |
|
1996
Transocean
RIG
$3.12B
| $2.27K | ﹤0.01% |
302
| – | – |
|
|
SBOW
1997
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.24K | ﹤0.01% |
+77
| New | +$2.24K |
|
1998
G-III Apparel Group
GIII
$1.16B
| $2.24K | ﹤0.01% |
116
+115
| +11,500% | +$2.22K |
|
1999
La-Z-Boy
LZB
$1.4B
| $2.23K | ﹤0.01% |
+78
| New | +$2.23K |
|
|
PDCE
2000
DELISTED
PDC Energy, Inc.
PDCE
| $2.23K | ﹤0.01% |
32
+31
| +3,100% | +$2.16K |
|