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 | |
|---|---|---|---|---|---|---|
2126
Genmab
GMAB
$17.4B
| $1.5K | ﹤0.01% |
47
-103
| -69% | -$3.28K |
|
2127
First Merchants
FRME
$2.29B
| $1.48K | ﹤0.01% |
+40
| New | +$1.48K |
|
2128
Carvana
CVNA
$50.3B
| $1.48K | ﹤0.01% |
28
+2
| +8% | +$106 |
|
2129
Eve Holding
EVEX
$1.13B
| $1.47K | ﹤0.01% |
201
| – | – |
|
2130
Cheesecake Factory
CAKE
$2.72B
| $1.47K | ﹤0.01% |
+42
| New | +$1.47K |
|
2131
Karat Packaging
KRT
$487M
| $1.47K | ﹤0.01% |
+59
| New | +$1.47K |
|
2132
Graphic Packaging
GPK
$5.99B
| $1.45K | ﹤0.01% |
+59
| New | +$1.45K |
|
2133
Ambev
ABEV
$36.8B
| $1.45K | ﹤0.01% |
519
-2,210
| -81% | -$6.19K |
|
2134
Oceaneering
OII
$2.42B
| $1.45K | ﹤0.01% |
68
+67
| +6,700% | +$1.43K |
|
2135
Health Catalyst
HCAT
$212M
| $1.44K | ﹤0.01% |
155
+65
| +72% | +$602 |
|
2136
TriNet
TNET
$3.33B
| $1.43K | ﹤0.01% |
12
+11
| +1,100% | +$1.31K |
|
|
WLL
2137
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41K | ﹤0.01% |
1
| – | – |
|
2138
Navigator Holdings
NVGS
$1.13B
| $1.4K | ﹤0.01% |
96
+2
| +2% | +$29 |
|
2139
Q2 Holdings
QTWO
$5.09B
| $1.39K | ﹤0.01% |
32
| – | – |
|
2140
Tilly's
TLYS
$60.9M
| $1.38K | ﹤0.01% |
183
| – | – |
|
2141
Hain Celestial
HAIN
$134M
| $1.37K | ﹤0.01% |
125
| – | – |
|
2142
PagerDuty
PD
$1.49B
| $1.37K | ﹤0.01% |
59
-162
| -73% | -$3.75K |
|
2143
Rambus
RMBS
$10.4B
| $1.37K | ﹤0.01% |
20
-107
| -84% | -$7.3K |
|
2144
DHT Holdings
DHT
$2.05B
| $1.36K | ﹤0.01% |
139
| – | – |
|
2145
CEL-SCI Corp
CVM
$65.5M
| $1.36K | ﹤0.01% |
17
| – | – |
|
2146
Plug Power
PLUG
$1.94B
| $1.36K | ﹤0.01% |
302
-897
| -75% | -$4.03K |
|
2147
Tencent Music
TME
$39.3B
| $1.35K | ﹤0.01% |
150
+3
| +2% | +$27 |
|
2148
Virgin Galactic
SPCE
$189M
| $1.35K | ﹤0.01% |
28
| – | – |
|
2149
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.34K | ﹤0.01% |
+30
| New | +$1.34K |
|
2150
Cirrus Logic
CRUS
$5.98B
| $1.33K | ﹤0.01% |
16
-53
| -77% | -$4.41K |
|