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 | |
|---|---|---|---|---|---|---|
2001
Capri Holdings
CPRI
$2.58B
| $2.23K | ﹤0.01% |
62
-3
| -5% | -$108 |
|
2002
Guardant Health
GH
$6.83B
| $2.22K | ﹤0.01% |
62
-37
| -37% | -$1.33K |
|
|
GTY
2003
Getty Realty Corp
GTY
$1.59B
| $2.2K | ﹤0.01% |
+65
| New | +$2.2K |
|
2004
Loews
L
$20.1B
| $2.2K | ﹤0.01% |
37
+29
| +363% | +$1.72K |
|
2005
ENI
E
$52.5B
| $2.19K | ﹤0.01% |
76
+30
| +65% | +$864 |
|
2006
Colliers International
CIGI
$8.48B
| $2.16K | ﹤0.01% |
22
-2
| -8% | -$196 |
|
2007
Virgin Galactic
SPCE
$189M
| $2.13K | ﹤0.01% |
28
| – | – |
|
2008
Eve Holding
EVEX
$1.15B
| $2.11K | ﹤0.01% |
201
| – | – |
|
2009
Triple Flag Precious Metals
TFPM
$5.92B
| $2.1K | ﹤0.01% |
152
| – | – |
|
2010
C3.ai
AI
$2.41B
| $2.08K | ﹤0.01% |
57
| – | – |
|
2011
Universal Health Services
UHS
$12.1B
| $2.05K | ﹤0.01% |
13
+11
| +550% | +$1.74K |
|
2012
Gabelli Equity Trust
GAB
$1.95B
| – | – |
0
| – | -$2.01K |
|
2013
Saic
SAIC
$4.78B
| $2.02K | ﹤0.01% |
18
-19
| -51% | -$2.14K |
|
2014
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| – | – |
0
| – | -$2.01K |
|
|
CTO
2015
CTO Realty Growth
CTO
$546M
| $2K | ﹤0.01% |
115
+114
| +11,400% | +$1.98K |
|
2016
Aramark
ARMK
$9.94B
| $1.98K | ﹤0.01% |
+64
| New | +$1.98K |
|
2017
Verra Mobility
VRRM
$3.89B
| $1.97K | ﹤0.01% |
100
-7
| -7% | -$138 |
|
2018
Pacira BioSciences
PCRX
$1.21B
| $1.96K | ﹤0.01% |
49
+33
| +206% | +$1.32K |
|
2019
Rentokil
RTO
$12.6B
| $1.95K | ﹤0.01% |
+50
| New | +$1.95K |
|
2020
Affiliated Managers Group
AMG
$6.67B
| $1.95K | ﹤0.01% |
+13
| New | +$1.95K |
|
2021
Navigator Holdings
NVGS
$1.13B
| $1.94K | ﹤0.01% |
149
-54
| -27% | -$702 |
|
2022
Stewart Information Services
STC
$2.08B
| $1.93K | ﹤0.01% |
47
+46
| +4,600% | +$1.89K |
|
|
VRE
2023
Veris Residential
VRE
$1.44B
| $1.93K | ﹤0.01% |
+120
| New | +$1.93K |
|
|
CIO
2024
City Office REIT
CIO
$280M
| $1.92K | ﹤0.01% |
345
+344
| +34,400% | +$1.92K |
|
|
OPI
2025
Office Properties Income Trust
OPI
$65.1M
| $1.92K | ﹤0.01% |
+249
| New | +$1.92K |
|