HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Navient
NAVI
$1.29B
| $2.18K | ﹤0.01% |
117
+27
| +30% | +$503 |
|
2052
SentinelOne
S
$5.99B
| $2.14K | ﹤0.01% |
78
| – | – |
|
2053
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.14K | ﹤0.01% |
+241
| New | +$2.14K |
|
2054
Corcept Therapeutics
CORT
$7.52B
| $2.11K | ﹤0.01% |
65
-14
| -18% | -$455 |
|
|
SAGE
2055
DELISTED
Sage Therapeutics
SAGE
| $2.1K | ﹤0.01% |
97
| – | – |
|
|
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.1K | ﹤0.01% |
77
+34
| +79% | +$926 |
|
2057
Assured Guaranty
AGO
$3.84B
| $2.1K | ﹤0.01% |
+28
| New | +$2.1K |
|
|
HOFV
2058
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.09K | ﹤0.01% |
644
| – | – |
|
2059
OrthoPediatrics
KIDS
$491M
| $2.08K | ﹤0.01% |
64
+6
| +10% | +$195 |
|
|
PMT
2060
PennyMac Mortgage Investment
PMT
$1.06B
| $2.08K | ﹤0.01% |
139
+22
| +19% | +$329 |
|
2061
Sea Limited
SE
$112B
| $2.07K | ﹤0.01% |
51
| – | – |
|
2062
First Internet Bancorp
INBK
$208M
| $2.06K | ﹤0.01% |
85
-2
| -2% | -$48 |
|
2063
O-I Glass
OI
$1.97B
| $2.03K | ﹤0.01% |
124
+81
| +188% | +$1.33K |
|
2064
Cars.com
CARS
$826M
| $2.03K | ﹤0.01% |
+107
| New | +$2.03K |
|
2065
Abercrombie & Fitch
ANF
$4.08B
| $2.03K | ﹤0.01% |
23
+12
| +109% | +$1.06K |
|
2066
Triple Flag Precious Metals
TFPM
$5.81B
| $2.02K | ﹤0.01% |
152
| – | – |
|
2067
Capri Holdings
CPRI
$2.54B
| $2.01K | ﹤0.01% |
40
-5
| -11% | -$251 |
|
2068
Banner Corp
BANR
$2.24B
| $1.98K | ﹤0.01% |
37
| – | – |
|
2069
Citi Trends
CTRN
$273M
| $1.98K | ﹤0.01% |
70
-17
| -20% | -$481 |
|
2070
Hyatt Hotels
H
$13.7B
| $1.96K | ﹤0.01% |
15
-42
| -74% | -$5.48K |
|
2071
Colony Bankcorp
CBAN
$299M
| $1.96K | ﹤0.01% |
+147
| New | +$1.96K |
|
2072
Intellia Therapeutics
NTLA
$1.32B
| $1.95K | ﹤0.01% |
+64
| New | +$1.95K |
|
2073
Oshkosh
OSK
$8.7B
| $1.95K | ﹤0.01% |
18
-23
| -56% | -$2.49K |
|
2074
QuidelOrtho
QDEL
$2.01B
| $1.94K | ﹤0.01% |
26
+25
| +2,500% | +$1.87K |
|
2075
Post Holdings
POST
$5.6B
| $1.94K | ﹤0.01% |
22
+7
| +47% | +$616 |
|