HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+6.85%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.7B
AUM Growth
+$838M
(+6.5%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-22.68%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
4,442
New
101
Increased
947
Reduced
677
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Verizon
VZ
|
+$26.5M |
| 3 |
Qualcomm
QCOM
|
+$20.3M |
| 4 |
AES
AES
|
+$17.9M |
| 5 |
Oracle
ORCL
|
+$17.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$236M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$232M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$230M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$229M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
QuidelOrtho
QDEL
$1.95B
| $5.21K | ﹤0.01% |
113
-43
| -28% | -$1.98K |
|
1977
Sea Limited
SE
$111B
| $5.19K | ﹤0.01% |
55
+4
| +8% | +$377 |
|
1978
Range Resources
RRC
$8.47B
| $5.17K | ﹤0.01% |
168
+110
| +190% | +$3.38K |
|
1979
ACV Auctions
ACVA
$1.76B
| $5.14K | ﹤0.01% |
253
+104
| +70% | +$2.11K |
|
1980
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| – | – |
0
| – | – |
|
1981
Brinker International
EAT
$6.42B
| $5.13K | ﹤0.01% |
67
+4
| +6% | +$306 |
|
1982
Woodside Energy
WDS
$30.7B
| $5.12K | ﹤0.01% |
297
-205
| -41% | -$3.54K |
|
1983
Simmons First National
SFNC
$2.86B
| $5.08K | ﹤0.01% |
236
| – | – |
|
|
HUT
1984
Hut 8
HUT
$3.99B
| $5.08K | ﹤0.01% |
415
| – | – |
|
1985
ADMA Biologics
ADMA
$3.71B
| $5.04K | ﹤0.01% |
252
+12
| +5% | +$240 |
|
|
TBI
1986
Trueblue
TBI
$184M
| $5.03K | ﹤0.01% |
+638
| New | +$5.03K |
|
1987
GlobalFoundries
GFS
$17.9B
| $5.03K | ﹤0.01% |
125
+50
| +67% | +$2.01K |
|
1988
REV Group
REVG
$2.89B
| $5.02K | ﹤0.01% |
179
+61
| +52% | +$1.71K |
|
|
NXDR
1989
Nextdoor Holdings
NXDR
$856M
| $4.96K | ﹤0.01% |
2,001
| – | – |
|
1990
Tower Semiconductor
TSEM
$7.58B
| $4.96K | ﹤0.01% |
+112
| New | +$4.96K |
|
1991
Thermon Group Holdings
THR
$872M
| $4.92K | ﹤0.01% |
165
+11
| +7% | +$328 |
|
1992
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $4.91K | ﹤0.01% |
133
+14
| +12% | +$516 |
|
1993
Accel Entertainment
ACEL
$926M
| $4.9K | ﹤0.01% |
422
| – | – |
|
1994
Evolus
EOLS
$422M
| $4.88K | ﹤0.01% |
301
| – | – |
|
1995
Dimensional Core Fixed Income ETF
DFCF
$7.68B
| – | – |
0
| – | – |
|
1996
Webster Financial
WBS
$10.1B
| $4.85K | ﹤0.01% |
104
| – | – |
|
1997
Idacorp
IDA
$6.77B
| $4.85K | ﹤0.01% |
47
+26
| +124% | +$2.68K |
|
1998
Information Services Group
III
$259M
| $4.79K | ﹤0.01% |
1,452
+327
| +29% | +$1.08K |
|
1999
Shift4
FOUR
$5.96B
| $4.78K | ﹤0.01% |
54
| – | – |
|
2000
Fastly
FSLY
$1.27B
| $4.78K | ﹤0.01% |
631
+180
| +40% | +$1.36K |
|