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 | |
|---|---|---|---|---|---|---|
2026
Range Resources
RRC
$8.36B
| $1.91K | ﹤0.01% |
+65
| New | +$1.91K |
|
2027
HUTCHMED
HCM
$3.01B
| $1.91K | ﹤0.01% |
159
-8
| -5% | -$96 |
|
2028
Children's Place
PLCE
$159M
| $1.9K | ﹤0.01% |
+82
| New | +$1.9K |
|
2029
Monarch Casino & Resort
MCRI
$1.86B
| $1.9K | ﹤0.01% |
27
+15
| +125% | +$1.06K |
|
2030
Park-Ohio Holdings
PKOH
$314M
| $1.9K | ﹤0.01% |
100
| – | – |
|
2031
Vital Energy
VTLE
$617M
| $1.9K | ﹤0.01% |
43
| – | – |
|
2032
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.89K | ﹤0.01% |
91
-785
| -90% | -$16.3K |
|
|
DM
2033
DELISTED
Desktop Metal, Inc.
DM
| $1.89K | ﹤0.01% |
107
| – | – |
|
2034
Berry Corp
BRY
$311M
| $1.88K | ﹤0.01% |
273
+272
| +27,200% | +$1.87K |
|
2035
Prudential
PUK
$35.9B
| $1.87K | ﹤0.01% |
+66
| New | +$1.87K |
|
2036
MGIC Investment
MTG
$6.45B
| $1.85K | ﹤0.01% |
117
-10
| -8% | -$158 |
|
2037
Global Net Lease
GNL
$1.81B
| $1.84K | ﹤0.01% |
+179
| New | +$1.84K |
|
2038
Unitil
UTL
$829M
| $1.83K | ﹤0.01% |
+36
| New | +$1.83K |
|
2039
Grid Dynamics Holdings
GDYN
$640M
| $1.82K | ﹤0.01% |
197
-2
| -1% | -$18 |
|
2040
Lyft
LYFT
$8.48B
| $1.82K | ﹤0.01% |
190
-12
| -6% | -$115 |
|
|
AHT
2041
Ashford Hospitality Trust
AHT
$37.2M
| $1.82K | ﹤0.01% |
+49
| New | +$1.82K |
|
|
BHR
2042
Braemar Hotels & Resorts
BHR
$206M
| $1.82K | ﹤0.01% |
+452
| New | +$1.82K |
|
2043
CCC Intelligent Solutions
CCCS
$6.25B
| $1.82K | ﹤0.01% |
+162
| New | +$1.82K |
|
2044
Impinj
PI
$5.55B
| $1.79K | ﹤0.01% |
+20
| New | +$1.79K |
|
2045
Sabra Healthcare REIT
SBRA
$4.6B
| $1.79K | ﹤0.01% |
152
+151
| +15,100% | +$1.77K |
|
2046
Alkermes
ALKS
$4.38B
| $1.77K | ﹤0.01% |
57
+2
| +4% | +$62 |
|
2047
iShares US Infrastructure ETF
IFRA
$3.01B
| – | – |
0
| – | -$1.68K |
|
2048
Coty
COTY
$3.63B
| $1.75K | ﹤0.01% |
142
+15
| +12% | +$184 |
|
|
EFC
2049
Ellington Financial
EFC
$1.34B
| $1.74K | ﹤0.01% |
+126
| New | +$1.74K |
|
2050
Cambium Networks
CMBM
$20.3M
| $1.74K | ﹤0.01% |
114
+113
| +11,300% | +$1.72K |
|