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 | |
|---|---|---|---|---|---|---|
2351
Arcosa
ACA
$4.66B
| $1.16K | ﹤0.01% |
12
| – | – |
|
2352
Bread Financial
BFH
$2.98B
| $1.16K | ﹤0.01% |
19
+14
| +280% | +$855 |
|
2353
EverQuote
EVER
$887M
| $1.16K | ﹤0.01% |
58
| – | – |
|
2354
Americold
COLD
$3.89B
| $1.16K | ﹤0.01% |
54
-102
| -65% | -$2.18K |
|
|
SILV
2355
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.14K | ﹤0.01% |
125
-375
| -75% | -$3.41K |
|
2356
Canadian Solar
CSIQ
$804M
| $1.11K | ﹤0.01% |
100
| – | – |
|
2357
Caleres
CAL
$527M
| $1.11K | ﹤0.01% |
48
+47
| +4,700% | +$1.09K |
|
2358
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.11K | ﹤0.01% |
23
+22
| +2,200% | +$1.06K |
|
2359
Renasant Corp
RNST
$3.64B
| $1.11K | ﹤0.01% |
31
+14
| +82% | +$501 |
|
2360
E.W. Scripps
SSP
$248M
| $1.11K | ﹤0.01% |
500
| – | – |
|
2361
Lemonade
LMND
$4.19B
| $1.1K | ﹤0.01% |
30
| – | – |
|
2362
Ambarella
AMBA
$3.45B
| $1.09K | ﹤0.01% |
15
| – | – |
|
2363
First Internet Bancorp
INBK
$211M
| $1.08K | ﹤0.01% |
30
-13
| -30% | -$468 |
|
2364
Oceaneering
OII
$2.42B
| $1.07K | ﹤0.01% |
41
+22
| +116% | +$574 |
|
2365
Custom Truck One Source
CTOS
$1.31B
| $1.06K | ﹤0.01% |
221
-1,131
| -84% | -$5.44K |
|
2366
StoneCo
STNE
$4.99B
| $1.05K | ﹤0.01% |
132
-100
| -43% | -$797 |
|
2367
Glaukos
GKOS
$4.62B
| $1.05K | ﹤0.01% |
7
| – | – |
|
2368
Dycom Industries
DY
$7.4B
| $1.04K | ﹤0.01% |
6
+2
| +50% | +$348 |
|
2369
Tandem Diabetes Care
TNDM
$817M
| $1.04K | ﹤0.01% |
29
-105
| -78% | -$3.78K |
|
|
IRL
2370
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
0
| – | -$1.04K |
|
2371
Cinemark Holdings
CNK
$3.28B
| $1.02K | ﹤0.01% |
33
+21
| +175% | +$651 |
|
2372
Brink's
BCO
$4.8B
| $1.02K | ﹤0.01% |
11
+4
| +57% | +$371 |
|
2373
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
0
| – | -$34 |
|
2374
Credo Technology Group
CRDO
$28.4B
| $1.01K | ﹤0.01% |
15
| – | – |
|
2375
Phreesia
PHR
$1.4B
| $1.01K | ﹤0.01% |
40
-2
| -5% | -$50 |
|