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 | |
|---|---|---|---|---|---|---|
|
HBANP
2151
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.63K | ﹤0.01% |
2
| – | – |
|
|
SPLK
2152
DELISTED
Splunk Inc
SPLK
| $2.63K | ﹤0.01% |
1
| – | – |
|
2153
Ambarella
AMBA
$3.47B
| $2.62K | ﹤0.01% |
52
+37
| +247% | +$1.86K |
|
2154
Lumen
LUMN
$5.85B
| $2.61K | ﹤0.01% |
666
-932
| -58% | -$3.65K |
|
2155
Upwork
UPWK
$2.54B
| $2.61K | ﹤0.01% |
+200
| New | +$2.61K |
|
2156
Xerox
XRX
$464M
| $2.6K | ﹤0.01% |
539
+438
| +434% | +$2.12K |
|
2157
Primoris Services
PRIM
$6.71B
| $2.58K | ﹤0.01% |
45
| – | – |
|
2158
Heritage Financial
HFWA
$829M
| $2.58K | ﹤0.01% |
106
+77
| +266% | +$1.87K |
|
2159
MP Materials
MP
$12B
| $2.56K | ﹤0.01% |
105
| – | – |
|
2160
Sprinklr
CXM
$1.95B
| $2.53K | ﹤0.01% |
303
+249
| +461% | +$2.08K |
|
2161
ADMA Biologics
ADMA
$3.75B
| $2.52K | ﹤0.01% |
127
-19
| -13% | -$377 |
|
2162
Tejon Ranch
TRC
$439M
| $2.47K | ﹤0.01% |
156
| – | – |
|
2163
Under Armour
UAA
$2.12B
| $2.46K | ﹤0.01% |
393
-972
| -71% | -$6.08K |
|
2164
NCR Atleos
NATL
$2.9B
| $2.45K | ﹤0.01% |
93
| – | – |
|
2165
Cathay General Bancorp
CATY
$3.39B
| $2.45K | ﹤0.01% |
57
| – | – |
|
2166
Maplebear
CART
$11.9B
| $2.43K | ﹤0.01% |
61
-1,146
| -95% | -$45.7K |
|
2167
Asbury Automotive
ABG
$4.77B
| $2.43K | ﹤0.01% |
11
+9
| +450% | +$1.99K |
|
2168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| – | – |
0
| – | -$2.3K |
|
2169
Jack in the Box
JACK
$350M
| $2.42K | ﹤0.01% |
89
-1
| -1% | -$27 |
|
2170
HUB Group
HUBG
$2.27B
| $2.42K | ﹤0.01% |
65
-10
| -13% | -$372 |
|
2171
Affirm
AFRM
$29.4B
| $2.4K | ﹤0.01% |
53
-34
| -39% | -$1.54K |
|
2172
RXO
RXO
$2.84B
| $2.37K | ﹤0.01% |
124
+104
| +520% | +$1.99K |
|
2173
Banner Corp
BANR
$2.27B
| $2.36K | ﹤0.01% |
37
| – | – |
|
2174
Life Time Group Holdings
LTH
$6.13B
| $2.36K | ﹤0.01% |
+78
| New | +$2.36K |
|
2175
Olema Pharmaceuticals
OLMA
$552M
| $2.35K | ﹤0.01% |
626
-20
| -3% | -$75 |
|