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 | |
|---|---|---|---|---|---|---|
2276
Valvoline
VVV
$5.1B
| $1.53K | ﹤0.01% |
44
-851
| -95% | -$29.6K |
|
2277
Zeta Global
ZETA
$5.07B
| $1.53K | ﹤0.01% |
+113
| New | +$1.53K |
|
2278
Harmony Biosciences
HRMY
$1.87B
| $1.53K | ﹤0.01% |
46
-77
| -63% | -$2.56K |
|
2279
Origin Bancorp
OBK
$1.13B
| $1.53K | ﹤0.01% |
+44
| New | +$1.53K |
|
2280
First Trust Nasdaq Bank ETF
FTXO
$251M
| – | – |
0
| – | -$1.59K |
|
|
UMH
2281
UMH Properties
UMH
$1.28B
| $1.52K | ﹤0.01% |
81
| – | – |
|
2282
Beyond Meat
BYND
$215M
| $1.51K | ﹤0.01% |
496
| – | – |
|
2283
Southern Missouri Bancorp
SMBC
$633M
| $1.51K | ﹤0.01% |
29
+6
| +26% | +$312 |
|
|
NEWR
2284
DELISTED
New Relic, Inc.
NEWR
| $1.5K | ﹤0.01% |
1
| – | – |
|
2285
Simmons First National
SFNC
$2.93B
| $1.5K | ﹤0.01% |
73
-163
| -69% | -$3.35K |
|
2286
Fortrea Holdings
FTRE
$957M
| $1.49K | ﹤0.01% |
197
-21
| -10% | -$159 |
|
2287
Certara
CERT
$1.89B
| $1.47K | ﹤0.01% |
148
-1,128
| -88% | -$11.2K |
|
2288
Arvinas
ARVN
$549M
| $1.45K | ﹤0.01% |
207
+129
| +165% | +$905 |
|
2289
Washington Trust Bancorp
WASH
$576M
| $1.45K | ﹤0.01% |
47
+2
| +4% | +$62 |
|
2290
Allegiant Air
ALGT
$1.13B
| $1.45K | ﹤0.01% |
28
+4
| +17% | +$207 |
|
2291
Insteel Industries
IIIN
$758M
| $1.45K | ﹤0.01% |
+55
| New | +$1.45K |
|
2292
ICF International
ICFI
$1.8B
| $1.45K | ﹤0.01% |
17
-7
| -29% | -$595 |
|
|
CMPS
2293
Compass Pathways
CMPS
$489M
| $1.43K | ﹤0.01% |
501
| – | – |
|
2294
Aurora
AUR
$11B
| $1.43K | ﹤0.01% |
+213
| New | +$1.43K |
|
2295
Iridium Communications
IRDM
$1.99B
| $1.42K | ﹤0.01% |
52
| – | – |
|
2296
Oshkosh
OSK
$8.71B
| $1.41K | ﹤0.01% |
15
-37
| -71% | -$3.48K |
|
|
WLL
2297
DELISTED
Whiting Petroleum Corporation
WLL
| $1.41K | ﹤0.01% |
1
| – | – |
|
2298
City Holding Co
CHCO
$1.84B
| $1.41K | ﹤0.01% |
12
-2
| -14% | -$235 |
|
2299
Digimarc
DMRC
$229M
| $1.41K | ﹤0.01% |
+110
| New | +$1.41K |
|
|
OLO
2300
DELISTED
Olo Inc
OLO
| $1.39K | ﹤0.01% |
230
+229
| +22,900% | +$1.38K |
|