HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102
Top Buys
| 1 |
Salesforce
CRM
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$22.6M |
| 3 |
Intel
INTC
|
+$21.3M |
| 4 |
M&T Bank
MTB
|
+$13.8M |
| 5 |
Electronic Arts
EA
|
+$11.8M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$283M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$246M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$245M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$223M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
2151
Uniti Group
UNIT
$1.67B
| $2.94K | ﹤0.01% |
535
| – | – |
|
2152
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.92K | ﹤0.01% |
140
+32
| +30% | +$668 |
|
2153
Jefferies Financial Group
JEF
$13.8B
| $2.9K | ﹤0.01% |
37
-1,237
| -97% | -$97K |
|
2154
AvidXchange
AVDX
$2.07B
| $2.9K | ﹤0.01% |
280
| – | – |
|
2155
Compass Minerals
CMP
$768M
| $2.89K | ﹤0.01% |
257
+255
| +12,750% | +$2.87K |
|
2156
Revolution Medicines
RVMD
$8.64B
| $2.89K | ﹤0.01% |
+66
| New | +$2.89K |
|
2157
Moelis & Co
MC
$5.52B
| $2.88K | ﹤0.01% |
39
| – | – |
|
2158
ICF International
ICFI
$1.84B
| $2.86K | ﹤0.01% |
24
-1
| -4% | -$119 |
|
2159
A10 Networks
ATEN
$1.27B
| $2.82K | ﹤0.01% |
153
| – | – |
|
2160
Coursera
COUR
$1.78B
| $2.81K | ﹤0.01% |
331
-16
| -5% | -$136 |
|
2161
Kennametal
KMT
$1.59B
| $2.81K | ﹤0.01% |
117
| – | – |
|
2162
Luxfer Holdings
LXFR
$367M
| $2.8K | ﹤0.01% |
+214
| New | +$2.8K |
|
2163
iShares Semiconductor ETF
SOXX
$14.1B
| – | – |
0
| – | -$484K |
|
2164
Steven Madden
SHOO
$2.28B
| $2.76K | ﹤0.01% |
65
-4
| -6% | -$170 |
|
2165
Ternium
TX
$6.83B
| $2.76K | ﹤0.01% |
95
+12
| +14% | +$349 |
|
2166
Plains GP Holdings
PAGP
$3.68B
| $2.76K | ﹤0.01% |
+150
| New | +$2.76K |
|
2167
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| – | – |
0
| – | -$2.72K |
|
2168
Cathay General Bancorp
CATY
$3.37B
| $2.71K | ﹤0.01% |
57
+48
| +533% | +$2.29K |
|
2169
Liberty Energy
LBRT
$1.77B
| $2.71K | ﹤0.01% |
136
+124
| +1,033% | +$2.47K |
|
2170
Stride
LRN
$6.1B
| $2.7K | ﹤0.01% |
26
-17
| -40% | -$1.77K |
|
2171
Varex Imaging
VREX
$477M
| $2.7K | ﹤0.01% |
+185
| New | +$2.7K |
|
2172
Graphic Packaging
GPK
$5.99B
| $2.66K | ﹤0.01% |
98
-17
| -15% | -$462 |
|
2173
International Seaways
INSW
$2.42B
| $2.66K | ﹤0.01% |
+74
| New | +$2.66K |
|
2174
Astera Labs
ALAB
$38.4B
| $2.65K | ﹤0.01% |
20
+19
| +1,900% | +$2.52K |
|
2175
Insperity
NSP
$1.96B
| $2.64K | ﹤0.01% |
34
-19
| -36% | -$1.47K |
|