HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+4.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.9B
AUM Growth
+$486M
(+3.9%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
4,368
New
193
Increased
913
Reduced
801
Closed
76
Top Buys
| 1 |
RTX Corp
RTX
|
+$33.4M |
| 2 |
Applied Materials
AMAT
|
+$24.7M |
| 3 |
AES
AES
|
+$21M |
| 4 |
O'Reilly Automotive
ORLY
|
+$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$252M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$240M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$236M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$231M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$217M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Fortuna Silver Mines
FSM
$2.54B
| $2.2K | ﹤0.01% |
450
+150
| +50% | +$734 |
|
2127
Lumentum
LITE
$11.8B
| $2.19K | ﹤0.01% |
43
-145
| -77% | -$7.38K |
|
|
EDR
2128
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.19K | ﹤0.01% |
81
| – | – |
|
2129
StoneX
SNEX
$4.97B
| $2.18K | ﹤0.01% |
+44
| New | +$2.18K |
|
2130
American Vanguard Corp
AVD
$161M
| $2.18K | ﹤0.01% |
+253
| New | +$2.18K |
|
2131
Urban Outfitters
URBN
$6.41B
| $2.18K | ﹤0.01% |
53
+13
| +33% | +$534 |
|
2132
Ramaco Resources Class B
METCB
$1.06B
| $2.17K | ﹤0.01% |
205
| – | – |
|
2133
Rapid7
RPD
$1.27B
| $2.16K | ﹤0.01% |
50
-231
| -82% | -$9.98K |
|
2134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| – | – |
0
| – | -$2.19K |
|
2135
argenx
ARGX
$46.2B
| $2.15K | ﹤0.01% |
5
+2
| +67% | +$860 |
|
2136
Amicus Therapeutics
FOLD
$2.39B
| $2.14K | ﹤0.01% |
216
+138
| +177% | +$1.37K |
|
2137
Maximus
MMS
$4.98B
| $2.14K | ﹤0.01% |
25
-6
| -19% | -$514 |
|
2138
Herc Holdings
HRI
$4.31B
| $2.13K | ﹤0.01% |
16
-9
| -36% | -$1.2K |
|
2139
Riot Platforms
RIOT
$6.07B
| $2.12K | ﹤0.01% |
232
+29
| +14% | +$265 |
|
2140
Goosehead Insurance
GSHD
$2.02B
| $2.07K | ﹤0.01% |
36
+6
| +20% | +$345 |
|
2141
Certara
CERT
$1.82B
| $2.06K | ﹤0.01% |
149
+6
| +4% | +$83 |
|
2142
Weave Communications
WEAV
$600M
| $2.06K | ﹤0.01% |
228
+48
| +27% | +$433 |
|
2143
Ardmore Shipping
ASC
$535M
| $2.05K | ﹤0.01% |
91
| – | – |
|
2144
HUB Group
HUBG
$2.26B
| $2.02K | ﹤0.01% |
47
+46
| +4,600% | +$1.98K |
|
2145
Titan Machinery
TITN
$457M
| $2.02K | ﹤0.01% |
127
+126
| +12,600% | +$2K |
|
2146
Worksport
WKSP
$22.8M
| $2K | ﹤0.01% |
257
| – | – |
|
2147
Kilroy Realty
KRC
$5.13B
| $2K | ﹤0.01% |
64
-21
| -25% | -$655 |
|
2148
Materion
MTRN
$2.37B
| $1.99K | ﹤0.01% |
19
+17
| +850% | +$1.78K |
|
2149
Valvoline
VVV
$5.16B
| $1.99K | ﹤0.01% |
46
+19
| +70% | +$821 |
|
2150
Karat Packaging
KRT
$489M
| $1.98K | ﹤0.01% |
67
-2
| -3% | -$59 |
|