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 | |
|---|---|---|---|---|---|---|
|
HBANP
2176
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.63K | ﹤0.01% |
2
| – | – |
|
|
SPLK
2177
DELISTED
Splunk Inc
SPLK
| $2.63K | ﹤0.01% |
1
| – | – |
|
2178
Nokia
NOK
$24.3B
| $2.63K | ﹤0.01% |
593
-500
| -46% | -$2.22K |
|
|
LAR
2179
Lithium Argentina AG
LAR
$490M
| $2.62K | ﹤0.01% |
1,000
| – | – |
|
|
PENG
2180
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.61K | ﹤0.01% |
136
-81
| -37% | -$1.55K |
|
2181
Energy Fuels
UUUU
$2.75B
| $2.57K | ﹤0.01% |
501
-961
| -66% | -$4.93K |
|
2182
Kimball Electronics
KE
$741M
| $2.55K | ﹤0.01% |
+136
| New | +$2.55K |
|
2183
TriNet
TNET
$3.35B
| $2.54K | ﹤0.01% |
28
+5
| +22% | +$454 |
|
2184
REV Group
REVG
$3.02B
| $2.52K | ﹤0.01% |
79
-100
| -56% | -$3.19K |
|
2185
Sprout Social
SPT
$803M
| $2.52K | ﹤0.01% |
82
-23
| -22% | -$706 |
|
2186
ADMA Biologics
ADMA
$3.84B
| $2.5K | ﹤0.01% |
146
-106
| -42% | -$1.82K |
|
2187
IDEAYA Biosciences
IDYA
$2.16B
| $2.49K | ﹤0.01% |
+97
| New | +$2.49K |
|
2188
GXO Logistics
GXO
$5.84B
| $2.48K | ﹤0.01% |
57
-132
| -70% | -$5.74K |
|
2189
Tejon Ranch
TRC
$448M
| $2.48K | ﹤0.01% |
156
-25
| -14% | -$397 |
|
2190
Banner Corp
BANR
$2.29B
| $2.47K | ﹤0.01% |
37
| – | – |
|
2191
Colliers International
CIGI
$8.48B
| $2.45K | ﹤0.01% |
18
+1
| +6% | +$136 |
|
2192
Penske Automotive Group
PAG
$11.9B
| $2.44K | ﹤0.01% |
16
+6
| +60% | +$915 |
|
2193
Anika Therapeutics
ANIK
$125M
| $2.44K | ﹤0.01% |
148
+147
| +14,700% | +$2.42K |
|
2194
OmniAb
OABI
$236M
| $2.43K | ﹤0.01% |
+687
| New | +$2.43K |
|
2195
Seaboard Corp
SEB
$3.78B
| $2.43K | ﹤0.01% |
+1
| New | +$2.43K |
|
2196
PVH
PVH
$3.9B
| $2.4K | ﹤0.01% |
23
+21
| +1,050% | +$2.19K |
|
2197
AMC Entertainment Holdings
AMC
$1.44B
| $2.4K | ﹤0.01% |
552
+81
| +17% | +$352 |
|
2198
Worksport
WKSP
$23.4M
| $2.36K | ﹤0.01% |
257
| – | – |
|
2199
Matsons
MATX
$3.29B
| $2.34K | ﹤0.01% |
19
-2
| -10% | -$247 |
|
2200
Helmerich & Payne
HP
$2.1B
| $2.34K | ﹤0.01% |
73
-231
| -76% | -$7.4K |
|