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
ABMD
2501
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
IBOC icon
2502
International Bancshares
IBOC
$4.41B
$378 ﹤0.01%
6
AMR icon
2503
Alpha Metallurgical Resources
AMR
$2.15B
$376 ﹤0.01%
3
+1
+50% +$125
VICR icon
2504
Vicor
VICR
$2.42B
$374 ﹤0.01%
8
SXT icon
2505
Sensient Technologies
SXT
$4.38B
$372 ﹤0.01%
5
FBK icon
2506
FB Financial Corp
FBK
$2.92B
$371 ﹤0.01%
8
-91
-92% -$4.22K
BGC icon
2507
BGC Group
BGC
$4.67B
$367 ﹤0.01%
40
FHI icon
2508
Federated Hermes
FHI
$4.13B
$367 ﹤0.01%
+9
New +$367
HAUZ icon
2509
Xtrackers International Real Estate ETF
HAUZ
$906M
0
-$356
HP icon
2510
Helmerich & Payne
HP
$2.11B
$366 ﹤0.01%
14
-59
-81% -$1.54K
NMIH icon
2511
NMI Holdings
NMIH
$3.06B
$361 ﹤0.01%
10
XLRN
2512
DELISTED
Acceleron Pharma Inc.
XLRN
$358 ﹤0.01%
2
NSP icon
2513
Insperity
NSP
$1.94B
$357 ﹤0.01%
4
-30
-88% -$2.68K
STC icon
2514
Stewart Information Services
STC
$2.14B
$356 ﹤0.01%
5
BRC icon
2515
Brady Corp
BRC
$3.85B
$353 ﹤0.01%
5
CPF icon
2516
Central Pacific Financial
CPF
$846M
$353 ﹤0.01%
14
ESRT icon
2517
Empire State Realty Trust
ESRT
$1.3B
$352 ﹤0.01%
45
EQX icon
2518
Equinox Gold
EQX
$8.13B
$351 ﹤0.01%
51
ESAB icon
2519
ESAB
ESAB
$6.66B
$350 ﹤0.01%
3
LAUR icon
2520
Laureate Education
LAUR
$4.36B
$348 ﹤0.01%
17
VRTS icon
2521
Virtus Investment Partners
VRTS
$1.31B
$344 ﹤0.01%
2
-8
-80% -$1.38K
OMI icon
2522
Owens & Minor
OMI
$429M
$343 ﹤0.01%
+38
New +$343
FORM icon
2523
FormFactor
FORM
$2.78B
$339 ﹤0.01%
12
-77
-87% -$2.18K
COR
2524
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
AVT icon
2525
Avnet
AVT
$4.48B
$337 ﹤0.01%
7
-368
-98% -$17.7K