HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
GlobalFoundries
GFS
$17.6B
| $3.79K | ﹤0.01% |
75
+74
| +7,400% | +$3.74K |
|
1977
Energizer
ENR
$2.02B
| $3.75K | ﹤0.01% |
127
-307
| -71% | -$9.07K |
|
1978
NIO
NIO
$14B
| $3.74K | ﹤0.01% |
900
+164
| +22% | +$682 |
|
1979
Q2 Holdings
QTWO
$5.13B
| $3.74K | ﹤0.01% |
62
+30
| +94% | +$1.81K |
|
1980
iShares MSCI Australia ETF
EWA
$1.55B
| – | – |
0
| – | -$3.77K |
|
1981
SPDR S&P Insurance ETF
KIE
$829M
| $3.74K | ﹤0.01% |
75
| – | – |
|
1982
Clearwater Paper
CLW
$344M
| $3.73K | ﹤0.01% |
77
| – | – |
|
1983
Coursera
COUR
$1.8B
| $3.71K | ﹤0.01% |
518
+380
| +275% | +$2.72K |
|
1984
Synaptics
SYNA
$2.72B
| $3.7K | ﹤0.01% |
42
-3
| -7% | -$265 |
|
1985
CSG Systems International
CSGS
$1.86B
| $3.66K | ﹤0.01% |
89
+82
| +1,171% | +$3.38K |
|
|
FLG
1986
Flagstar Financial, Inc.
FLG
$5.27B
| $3.65K | ﹤0.01% |
378
+44
| +13% | +$425 |
|
1987
Sea Limited
SE
$116B
| $3.64K | ﹤0.01% |
51
| – | – |
|
1988
GitLab
GTLB
$8.39B
| $3.63K | ﹤0.01% |
73
+55
| +306% | +$2.73K |
|
1989
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| – | – |
0
| – | -$25.1K |
|
1990
Premier
PINC
$2.2B
| $3.62K | ﹤0.01% |
+194
| New | +$3.62K |
|
1991
GameStop
GME
$11.2B
| $3.61K | ﹤0.01% |
146
+145
| +14,500% | +$3.58K |
|
1992
Dine Brands
DIN
$368M
| $3.58K | ﹤0.01% |
+99
| New | +$3.58K |
|
1993
BOK Financial
BOKF
$7.06B
| $3.57K | ﹤0.01% |
39
| – | – |
|
|
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
| $3.57K | ﹤0.01% |
359
+358
| +35,800% | +$3.56K |
|
1995
ICF International
ICFI
$1.83B
| $3.56K | ﹤0.01% |
24
| – | – |
|
|
EVRI
1996
DELISTED
Everi Holdings
EVRI
| $3.55K | ﹤0.01% |
+422
| New | +$3.55K |
|
1997
Ligand Pharmaceuticals
LGND
$3.23B
| $3.54K | ﹤0.01% |
42
+3
| +8% | +$253 |
|
|
REFI
1998
Chicago Atlantic Real Estate Finance
REFI
$279M
| $3.53K | ﹤0.01% |
230
| – | – |
|
1999
First Merchants
FRME
$2.31B
| $3.53K | ﹤0.01% |
106
+11
| +12% | +$366 |
|
2000
Topgolf Callaway Brands
MODG
$1.76B
| $3.52K | ﹤0.01% |
230
+229
| +22,900% | +$3.5K |
|