HNB
Huntington National Bank Portfolio holdings
AUM $15.3B
1-Year Return
20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129
Top Buys
| 1 |
Zoetis
ZTS
|
+$26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 3 |
American Tower
AMT
|
+$21.4M |
| 4 |
Linde
LIN
|
+$19.7M |
| 5 |
Palo Alto Networks
PANW
|
+$15.6M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$159M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$138M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNM
2201
DELISTED
FANNIE MAE
FNM
| $1.06K | ﹤0.01% |
+990
| New | +$1.06K |
|
2202
Piper Sandler
PIPR
$6.19B
| $1.05K | ﹤0.01% |
6
+5
| +500% | +$874 |
|
2203
Green Brick Partners
GRBK
$3.18B
| $1.04K | ﹤0.01% |
20
+1
| +5% | +$52 |
|
2204
Regal Rexnord
RRX
$9.36B
| $1.04K | ﹤0.01% |
7
-132
| -95% | -$19.5K |
|
2205
Civitas Resources
CIVI
$3.11B
| $1.03K | ﹤0.01% |
16
-15
| -48% | -$963 |
|
2206
Valvoline
VVV
$5.11B
| $1.02K | ﹤0.01% |
27
| – | – |
|
2207
WisdomTree
WT
$2.04B
| $1.01K | ﹤0.01% |
145
+144
| +14,400% | +$998 |
|
2208
Commercial Metals
CMC
$6.54B
| $1K | ﹤0.01% |
20
+3
| +18% | +$150 |
|
2209
Hillman Solutions
HLMN
$1.93B
| $994 | ﹤0.01% |
108
+107
| +10,700% | +$985 |
|
|
DEER
2210
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
| $987 | ﹤0.01% |
130
| – | – |
|
2211
Equinox Gold
EQX
$8.26B
| $983 | ﹤0.01% |
201
| – | – |
|
2212
Phinia Inc
PHIN
$2.24B
| $969 | ﹤0.01% |
32
-40
| -56% | -$1.21K |
|
2213
Payoneer
PAYO
$2.37B
| $958 | ﹤0.01% |
+184
| New | +$958 |
|
2214
Universal Display
OLED
$6.38B
| $956 | ﹤0.01% |
5
-12
| -71% | -$2.29K |
|
2215
New Oriental
EDU
$8.63B
| $954 | ﹤0.01% |
14
+13
| +1,300% | +$886 |
|
2216
AST SpaceMobile
ASTS
$10.9B
| $953 | ﹤0.01% |
+158
| New | +$953 |
|
2217
Waterstone Financial
WSBF
$284M
| $951 | ﹤0.01% |
67
+66
| +6,600% | +$937 |
|
2218
Stride
LRN
$6.1B
| $950 | ﹤0.01% |
16
-11
| -41% | -$653 |
|
2219
HealthStream
HSTM
$860M
| $946 | ﹤0.01% |
35
-8
| -19% | -$216 |
|
2220
CareDx
CDNA
$746M
| $936 | ﹤0.01% |
78
+76
| +3,800% | +$912 |
|
2221
SFL Corp
SFL
$1.06B
| $936 | ﹤0.01% |
83
-417
| -83% | -$4.7K |
|
|
TGH
2222
DELISTED
Textainer Group Holdings limited
TGH
| $935 | ﹤0.01% |
+19
| New | +$935 |
|
2223
Perdoceo Education
PRDO
$2.27B
| $931 | ﹤0.01% |
53
-23
| -30% | -$404 |
|
2224
Coursera
COUR
$1.81B
| $930 | ﹤0.01% |
48
-7
| -13% | -$136 |
|
|
DNMR
2225
DELISTED
Danimer Scientific, Inc.
DNMR
| $923 | ﹤0.01% |
+23
| New | +$923 |
|