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 | |
|---|---|---|---|---|---|---|
2026
Certara
CERT
$1.81B
| $2.14K | ﹤0.01% |
147
-11
| -7% | -$160 |
|
2027
Oportun Financial
OPRT
$293M
| $2.13K | ﹤0.01% |
+295
| New | +$2.13K |
|
2028
Chemed
CHE
$6.5B
| $2.12K | ﹤0.01% |
5
+4
| +400% | +$1.7K |
|
2029
Range Resources
RRC
$8.41B
| $2.11K | ﹤0.01% |
65
| – | – |
|
2030
Warner Music
WMG
$17.5B
| $2.1K | ﹤0.01% |
67
-32
| -32% | -$1K |
|
2031
Camping World
CWH
$1.04B
| $2.1K | ﹤0.01% |
103
-272
| -73% | -$5.55K |
|
2032
Churchill Downs
CHDN
$6.75B
| $2.09K | ﹤0.01% |
+18
| New | +$2.09K |
|
2033
ZimVie
ZIMV
$532M
| $2.09K | ﹤0.01% |
222
+2
| +0.9% | +$19 |
|
2034
Ichor Holdings
ICHR
$579M
| $2.07K | ﹤0.01% |
67
+66
| +6,600% | +$2.04K |
|
|
DEN
2035
DELISTED
Denbury Inc.
DEN
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
2036
Heartland Express
HTLD
$656M
| $2.04K | ﹤0.01% |
139
-180
| -56% | -$2.65K |
|
2037
Envista
NVST
$3.49B
| $2.04K | ﹤0.01% |
73
+72
| +7,200% | +$2.01K |
|
2038
Allison Transmission
ALSN
$7.39B
| $2.01K | ﹤0.01% |
+34
| New | +$2.01K |
|
2039
Federal Agricultural Mortgage
AGM
$2.15B
| $2.01K | ﹤0.01% |
+13
| New | +$2.01K |
|
2040
Saic
SAIC
$4.9B
| $2.01K | ﹤0.01% |
19
+1
| +6% | +$106 |
|
2041
Ingevity
NGVT
$2.12B
| $2K | ﹤0.01% |
42
| – | – |
|
|
SAGE
2042
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
97
+96
| +9,600% | +$1.98K |
|
2043
Sleep Number
SNBR
$214M
| $1.99K | ﹤0.01% |
+81
| New | +$1.99K |
|
2044
Park-Ohio Holdings
PKOH
$309M
| $1.99K | ﹤0.01% |
100
| – | – |
|
2045
Triple Flag Precious Metals
TFPM
$5.92B
| $1.99K | ﹤0.01% |
152
| – | – |
|
2046
Moelis & Co
MC
$5.54B
| $1.99K | ﹤0.01% |
44
-50
| -53% | -$2.26K |
|
|
VRE
2047
Veris Residential
VRE
$1.49B
| $1.98K | ﹤0.01% |
120
| – | – |
|
2048
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.98K | ﹤0.01% |
91
| – | – |
|
2049
Premier
PINC
$2.2B
| $1.97K | ﹤0.01% |
90
-49
| -35% | -$1.08K |
|
2050
MidWestOne Financial Group
MOFG
$604M
| $1.97K | ﹤0.01% |
97
+96
| +9,600% | +$1.95K |
|