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
Cap. Flow
-$3.42B
Cap. Flow %
-24.75%
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118

Top Buys

1
EQT icon
EQT Corp
EQT
+$33.6M
2
GS icon
Goldman Sachs
GS
+$26.1M
3
SNOW icon
Snowflake
SNOW
+$25.8M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ABBV icon
AbbVie
ABBV
+$18.9M

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
GNW icon
2476
Genworth Financial
GNW
$3.57B
$447 ﹤0.01%
63
TBPH icon
2477
Theravance Biopharma
TBPH
$729M
$447 ﹤0.01%
50
ODP icon
2478
ODP
ODP
$656M
$444 ﹤0.01%
31
-156
-83% -$2.23K
SHO icon
2479
Sunstone Hotel Investors
SHO
$1.88B
$442 ﹤0.01%
47
WNC icon
2480
Wabash National
WNC
$471M
$442 ﹤0.01%
40
+27
+208% +$298
SEDG icon
2481
SolarEdge
SEDG
$2.06B
$421 ﹤0.01%
26
-46
-64% -$745
LGND icon
2482
Ligand Pharmaceuticals
LGND
$3.31B
$420 ﹤0.01%
4
-38
-90% -$3.99K
JELD icon
2483
JELD-WEN Holding
JELD
$503M
$418 ﹤0.01%
70
+69
+6,900% +$412
STEP icon
2484
StepStone Group
STEP
$5.14B
$418 ﹤0.01%
8
+7
+700% +$366
CBT icon
2485
Cabot Corp
CBT
$4.15B
$415 ﹤0.01%
5
-35
-88% -$2.91K
SCHL icon
2486
Scholastic
SCHL
$691M
$415 ﹤0.01%
22
+10
+83% +$189
WGO icon
2487
Winnebago Industries
WGO
$945M
$414 ﹤0.01%
12
+3
+33% +$104
AMWD icon
2488
American Woodmark
AMWD
$993M
$412 ﹤0.01%
+7
New +$412
UNFI icon
2489
United Natural Foods
UNFI
$1.87B
$411 ﹤0.01%
15
-10
-40% -$274
ASB icon
2490
Associated Banc-Corp
ASB
$4.4B
$405 ﹤0.01%
18
NWE icon
2491
NorthWestern Energy
NWE
$3.47B
$405 ﹤0.01%
7
ATGE icon
2492
Adtalem Global Education
ATGE
$5.02B
$403 ﹤0.01%
4
CBU icon
2493
Community Bank
CBU
$3.28B
$398 ﹤0.01%
7
TTMI icon
2494
TTM Technologies
TTMI
$5.46B
$390 ﹤0.01%
19
-68
-78% -$1.4K
OSIS icon
2495
OSI Systems
OSIS
$4.08B
$389 ﹤0.01%
2
PCYO icon
2496
Pure Cycle
PCYO
$277M
$387 ﹤0.01%
37
ENVA icon
2497
Enova International
ENVA
$3.17B
$386 ﹤0.01%
4
-71
-95% -$6.85K
HI icon
2498
Hillenbrand
HI
$1.78B
$386 ﹤0.01%
16
-26
-62% -$627
ESLT icon
2499
Elbit Systems
ESLT
$22.7B
$384 ﹤0.01%
1
FWRD icon
2500
Forward Air
FWRD
$826M
$382 ﹤0.01%
+19
New +$382