HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
(-7.5%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$19.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.2M |
| 3 |
TJX Companies
TJX
|
+$9.03M |
| 4 |
Boston Scientific
BSX
|
+$8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$237M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$193M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$187M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.55% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.42K | ﹤0.01% |
232
-5,422
| -96% | -$56.6K |
|
2002
Harmonic Inc
HLIT
$1.13B
| $2.39K | ﹤0.01% |
248
+97
| +64% | +$934 |
|
2003
Ramaco Resources Class B
METCB
$1.04B
| $2.39K | ﹤0.01% |
+205
| New | +$2.39K |
|
2004
Materion
MTRN
$2.31B
| $2.39K | ﹤0.01% |
24
+22
| +1,100% | +$2.19K |
|
2005
Capri Holdings
CPRI
$2.43B
| $2.37K | ﹤0.01% |
45
-17
| -27% | -$895 |
|
|
GHL
2006
DELISTED
Greenhill & Co., Inc.
GHL
| $2.37K | ﹤0.01% |
+160
| New | +$2.37K |
|
2007
Loews
L
$20.3B
| $2.34K | ﹤0.01% |
37
| – | – |
|
2008
Ambarella
AMBA
$3.43B
| $2.33K | ﹤0.01% |
44
+29
| +193% | +$1.54K |
|
|
EVA
2009
DELISTED
Enviva Inc.
EVA
| $2.32K | ﹤0.01% |
302
-131
| -30% | -$1.01K |
|
2010
Grid Dynamics Holdings
GDYN
$642M
| $2.31K | ﹤0.01% |
190
-7
| -4% | -$85 |
|
2011
ACV Auctions
ACVA
$1.72B
| $2.29K | ﹤0.01% |
+151
| New | +$2.29K |
|
2012
Denny's
DENN
$264M
| $2.27K | ﹤0.01% |
+229
| New | +$2.27K |
|
2013
Aqua Metals
AQMS
$5.15M
| $2.26K | ﹤0.01% |
10
| – | – |
|
2014
Sprout Social
SPT
$803M
| $2.25K | ﹤0.01% |
45
-52
| -54% | -$2.59K |
|
2015
Sea Limited
SE
$116B
| $2.24K | ﹤0.01% |
51
-34
| -40% | -$1.5K |
|
|
EVBG
2016
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.24K | ﹤0.01% |
100
-539
| -84% | -$12.1K |
|
2017
Berry Corp
BRY
$257M
| $2.24K | ﹤0.01% |
273
| – | – |
|
2018
eXp World Holdings
EXPI
$1.75B
| $2.23K | ﹤0.01% |
+137
| New | +$2.23K |
|
|
AGTI
2019
DELISTED
Agiliti, Inc.
AGTI
| $2.22K | ﹤0.01% |
342
-17
| -5% | -$110 |
|
2020
Children's Place
PLCE
$155M
| $2.22K | ﹤0.01% |
82
| – | – |
|
|
SILV
2021
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.21K | ﹤0.01% |
500
| – | – |
|
2022
Dana Inc
DAN
$2.76B
| $2.2K | ﹤0.01% |
150
| – | – |
|
2023
CCC Intelligent Solutions
CCCS
$6.37B
| $2.16K | ﹤0.01% |
162
| – | – |
|
2024
Sonos
SONO
$1.83B
| $2.16K | ﹤0.01% |
167
-76
| -31% | -$981 |
|
2025
Corcept Therapeutics
CORT
$7.68B
| $2.15K | ﹤0.01% |
79
+78
| +7,800% | +$2.13K |
|