HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
(+11%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$25.6M |
| 2 |
Goldman Sachs
GS
|
+$24.8M |
| 3 |
Snowflake
SNOW
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
TJX Companies
TJX
|
+$12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$288M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$260M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$220M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$199M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 10.82% |
| 3 | Healthcare | 7.45% |
| 4 | Communication Services | 6.92% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$176M
| $4.8K | ﹤0.01% |
893
+892
| +89,200% | +$4.79K |
|
2002
Bloom Energy
BE
$18.6B
| $4.78K | ﹤0.01% |
200
| – | – |
|
2003
Prospect Capital
PSEC
$1.28B
| $4.77K | ﹤0.01% |
1,500
| – | – |
|
2004
Granite Construction
GVA
$4.71B
| $4.77K | ﹤0.01% |
51
+44
| +629% | +$4.11K |
|
2005
FNB Corp
FNB
$5.84B
| $4.77K | ﹤0.01% |
327
-310
| -49% | -$4.52K |
|
2006
Morningstar
MORN
$10.5B
| $4.71K | ﹤0.01% |
15
+3
| +25% | +$942 |
|
|
UCB
2007
United Community Banks, Inc.
UCB
$3.83B
| $4.71K | ﹤0.01% |
159
-16
| -9% | -$474 |
|
2008
Hancock Whitney
HWC
$5.35B
| $4.71K | ﹤0.01% |
82
+17
| +26% | +$976 |
|
2009
GameStop
GME
$11.7B
| $4.71K | ﹤0.01% |
193
+31
| +19% | +$756 |
|
|
PSTL
2010
Postal Realty Trust
PSTL
$388M
| $4.7K | ﹤0.01% |
319
-439
| -58% | -$6.47K |
|
2011
Central Garden & Pet Class A
CENTA
$2.02B
| $4.69K | ﹤0.01% |
150
+16
| +12% | +$501 |
|
2012
Accel Entertainment
ACEL
$926M
| $4.66K | ﹤0.01% |
396
-26
| -6% | -$306 |
|
2013
PBF Energy
PBF
$3.53B
| $4.64K | ﹤0.01% |
214
+213
| +21,300% | +$4.62K |
|
2014
Amerant Bancorp
AMTB
$864M
| $4.63K | ﹤0.01% |
+254
| New | +$4.63K |
|
|
CIM
2015
Chimera Investment
CIM
$1.13B
| $4.62K | ﹤0.01% |
334
-94
| -22% | -$1.3K |
|
|
FNM
2016
DELISTED
FANNIE MAE
FNM
| $4.61K | ﹤0.01% |
483
-579
| -55% | -$5.52K |
|
2017
10x Genomics
TXG
$1.6B
| $4.59K | ﹤0.01% |
396
+365
| +1,177% | +$4.23K |
|
2018
ESAB
ESAB
$6.65B
| $4.58K | ﹤0.01% |
38
+35
| +1,167% | +$4.22K |
|
2019
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| – | – |
0
| – | – |
|
2020
HF Sinclair
DINO
$9.85B
| $4.51K | ﹤0.01% |
109
+46
| +73% | +$1.9K |
|
2021
National Vision
EYE
$1.97B
| $4.44K | ﹤0.01% |
193
-90
| -32% | -$2.07K |
|
2022
Rush Enterprises Class A
RUSHA
$4.34B
| $4.43K | ﹤0.01% |
86
+21
| +32% | +$1.08K |
|
|
PPBI
2023
DELISTED
Pacific Premier Bancorp
PPBI
| $4.43K | ﹤0.01% |
210
-187
| -47% | -$3.94K |
|
2024
Valaris
VAL
$3.73B
| $4.42K | ﹤0.01% |
105
-30
| -22% | -$1.26K |
|
2025
First Foundation Inc
FFWM
$480M
| $4.4K | ﹤0.01% |
862
| – | – |
|