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 | |
|---|---|---|---|---|---|---|
2101
Lumentum
LITE
$11.8B
| $1.36K | ﹤0.01% |
24
+1
| +4% | +$57 |
|
2102
American Eagle Outfitters
AEO
$3.4B
| $1.36K | ﹤0.01% |
115
+45
| +64% | +$531 |
|
2103
Sterling Infrastructure
STRL
$9.82B
| $1.34K | ﹤0.01% |
24
-9
| -27% | -$502 |
|
|
ARNC
2104
DELISTED
Arconic Corporation
ARNC
| $1.33K | ﹤0.01% |
45
-58
| -56% | -$1.72K |
|
2105
Ituran Location and Control
ITRN
$720M
| $1.33K | ﹤0.01% |
57
-3
| -5% | -$70 |
|
2106
Badger Meter
BMI
$5.3B
| $1.33K | ﹤0.01% |
9
-1
| -10% | -$148 |
|
2107
Tredegar Corp
TG
$286M
| $1.33K | ﹤0.01% |
+199
| New | +$1.33K |
|
|
BLDP
2108
Ballard Power Systems
BLDP
$652M
| $1.31K | ﹤0.01% |
301
| – | – |
|
|
UMH
2109
UMH Properties
UMH
$1.28B
| $1.31K | ﹤0.01% |
+82
| New | +$1.31K |
|
2110
Post Holdings
POST
$5.56B
| $1.3K | ﹤0.01% |
15
+13
| +650% | +$1.13K |
|
2111
Chefs' Warehouse
CHEF
$2.72B
| $1.29K | ﹤0.01% |
36
| – | – |
|
2112
Definitive Healthcare
DH
$422M
| $1.29K | ﹤0.01% |
117
-22
| -16% | -$242 |
|
2113
NovoCure
NVCR
$1.42B
| $1.29K | ﹤0.01% |
+31
| New | +$1.29K |
|
2114
Tilly's
TLYS
$60.9M
| $1.28K | ﹤0.01% |
+183
| New | +$1.28K |
|
2115
NETSCOUT
NTCT
$1.83B
| $1.27K | ﹤0.01% |
41
-116
| -74% | -$3.59K |
|
|
SYNH
2116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26K | ﹤0.01% |
30
+11
| +58% | +$463 |
|
2117
Ambarella
AMBA
$3.45B
| $1.26K | ﹤0.01% |
15
-96
| -86% | -$8.03K |
|
2118
DNOW Inc
DNOW
$1.61B
| $1.25K | ﹤0.01% |
+121
| New | +$1.25K |
|
|
NEWR
2119
DELISTED
New Relic, Inc.
NEWR
| $1.24K | ﹤0.01% |
19
-42
| -69% | -$2.75K |
|
|
KAMN
2120
DELISTED
Kaman Corp
KAMN
| $1.24K | ﹤0.01% |
51
-96
| -65% | -$2.34K |
|
2121
Health Catalyst
HCAT
$212M
| $1.23K | ﹤0.01% |
98
| – | – |
|
2122
First Internet Bancorp
INBK
$211M
| $1.22K | ﹤0.01% |
82
+19
| +30% | +$282 |
|
2123
UMB Financial
UMBF
$9.14B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
2124
Honda
HMC
$44B
| $1.21K | ﹤0.01% |
+40
| New | +$1.21K |
|
2125
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.21K | ﹤0.01% |
+90
| New | +$1.21K |
|