HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Information Services Group
III
$253M
| $4.85K | ﹤0.01% |
1,453
+1
| +0.1% | +$3 |
|
2002
Chord Energy
CHRD
$5.96B
| $4.79K | ﹤0.01% |
42
-582
| -93% | -$66.4K |
|
2003
Aviat Networks
AVNW
$306M
| $4.79K | ﹤0.01% |
266
+264
| +13,200% | +$4.75K |
|
2004
Brunswick
BC
$4.26B
| $4.79K | ﹤0.01% |
74
+1
| +1% | +$65 |
|
|
BRSP
2005
BrightSpire Capital
BRSP
$764M
| $4.77K | ﹤0.01% |
846
+51
| +6% | +$288 |
|
2006
Thermon Group Holdings
THR
$844M
| $4.75K | ﹤0.01% |
165
| – | – |
|
|
NXDR
2007
Nextdoor Holdings
NXDR
$805M
| $4.74K | ﹤0.01% |
2,001
| – | – |
|
|
SAFE
2008
Safehold
SAFE
$1.18B
| $4.74K | ﹤0.01% |
257
| – | – |
|
2009
Advance Auto Parts
AAP
$3.66B
| $4.73K | ﹤0.01% |
100
+48
| +92% | +$2.27K |
|
2010
Frontier Communications
FYBR
$9.39B
| $4.72K | ﹤0.01% |
136
+112
| +467% | +$3.89K |
|
2011
Plains All American Pipeline
PAA
$12.3B
| $4.7K | ﹤0.01% |
275
| – | – |
|
2012
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| – | – |
0
| – | -$82.8K |
|
2013
TFS Financial
TFSL
$3.75B
| $4.67K | ﹤0.01% |
372
+18
| +5% | +$226 |
|
2014
Nabors Industries
NBR
$617M
| $4.65K | ﹤0.01% |
82
-5
| -6% | -$284 |
|
2015
Westlake Corp
WLK
$11.3B
| $4.59K | ﹤0.01% |
40
+38
| +1,900% | +$4.36K |
|
2016
Delek US
DK
$1.68B
| $4.58K | ﹤0.01% |
247
+245
| +12,250% | +$4.54K |
|
2017
GameStop
GME
$11.2B
| $4.58K | ﹤0.01% |
146
-103
| -41% | -$3.23K |
|
2018
CSG Systems International
CSGS
$1.86B
| $4.55K | ﹤0.01% |
89
| – | – |
|
2019
ACM Research
ACMR
$1.92B
| $4.55K | ﹤0.01% |
301
| – | – |
|
2020
KT
KT
$9.52B
| $4.53K | ﹤0.01% |
292
-69
| -19% | -$1.07K |
|
2021
RingCentral
RNG
$2.75B
| $4.52K | ﹤0.01% |
129
+105
| +438% | +$3.68K |
|
2022
Karooooo
KARO
$1.69B
| $4.52K | ﹤0.01% |
+100
| New | +$4.52K |
|
2023
Accel Entertainment
ACEL
$938M
| $4.51K | ﹤0.01% |
422
| – | – |
|
2024
Ligand Pharmaceuticals
LGND
$3.23B
| $4.5K | ﹤0.01% |
42
| – | – |
|
2025
Encompass Health
EHC
$12.7B
| $4.43K | ﹤0.01% |
48
| – | – |
|