HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Bar Harbor Bankshares
BHB
$530M
| $2.92K | ﹤0.01% |
99
| – | – |
|
2127
Choiceone Financial
COFS
$446M
| $2.91K | ﹤0.01% |
101
-81
| -45% | -$2.33K |
|
2128
On Holding
ONON
$14.3B
| $2.9K | ﹤0.01% |
+66
| New | +$2.9K |
|
2129
German American Bancorp
GABC
$1.52B
| $2.89K | ﹤0.01% |
77
| – | – |
|
|
BITF
2130
Bitfarms
BITF
$1.69B
| $2.89K | ﹤0.01% |
3,661
| – | – |
|
2131
BigBear.ai
BBAI
$2.23B
| $2.86K | ﹤0.01% |
+1,001
| New | +$2.86K |
|
2132
Haemonetics
HAE
$2.41B
| $2.86K | ﹤0.01% |
45
+18
| +67% | +$1.14K |
|
2133
Mercury Insurance
MCY
$4.3B
| $2.85K | ﹤0.01% |
51
+6
| +13% | +$335 |
|
2134
Grid Dynamics Holdings
GDYN
$642M
| $2.83K | ﹤0.01% |
181
-2
| -1% | -$31 |
|
|
NVEE
2135
DELISTED
NV5 Global
NVEE
| $2.83K | ﹤0.01% |
147
-328
| -69% | -$6.32K |
|
2136
Franklin Covey
FC
$246M
| $2.79K | ﹤0.01% |
+101
| New | +$2.79K |
|
2137
Kura Oncology
KURA
$702M
| $2.79K | ﹤0.01% |
422
-246
| -37% | -$1.62K |
|
2138
Shutterstock
SSTK
$764M
| $2.74K | ﹤0.01% |
147
+76
| +107% | +$1.42K |
|
2139
BioNTech
BNTX
$23.6B
| $2.73K | ﹤0.01% |
30
-5
| -14% | -$455 |
|
2140
Piper Sandler
PIPR
$6.11B
| $2.73K | ﹤0.01% |
11
+6
| +120% | +$1.49K |
|
2141
Impinj
PI
$5.57B
| $2.72K | ﹤0.01% |
+30
| New | +$2.72K |
|
2142
Range Resources
RRC
$8.55B
| $2.71K | ﹤0.01% |
68
-103
| -60% | -$4.11K |
|
|
LAC
2143
Lithium Americas
LAC
$788M
| $2.71K | ﹤0.01% |
1,000
| – | – |
|
2144
Immunovant
IMVT
$2.63B
| $2.7K | ﹤0.01% |
+158
| New | +$2.7K |
|
2145
Seaboard Corp
SEB
$3.75B
| $2.7K | ﹤0.01% |
1
| – | – |
|
|
UNIT
2146
Uniti Group
UNIT
$1.63B
| $2.7K | ﹤0.01% |
535
| – | – |
|
2147
Stoneridge
SRI
$230M
| $2.69K | ﹤0.01% |
+587
| New | +$2.69K |
|
2148
TriNet
TNET
$3.31B
| $2.69K | ﹤0.01% |
34
+6
| +21% | +$475 |
|
2149
Vimeo
VMEO
$1.29B
| $2.69K | ﹤0.01% |
511
| – | – |
|
2150
International Seaways
INSW
$2.39B
| $2.66K | ﹤0.01% |
80
+6
| +8% | +$199 |
|