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
HCC icon
2526
Warrior Met Coal
HCC
$3.35B
$334 ﹤0.01%
7
ABM icon
2527
ABM Industries
ABM
$2.79B
$332 ﹤0.01%
7
BLDP
2528
Ballard Power Systems
BLDP
$788M
$331 ﹤0.01%
301
ELME
2529
Elme Communities
ELME
$1.49B
$331 ﹤0.01%
19
FOLD icon
2530
Amicus Therapeutics
FOLD
$2.61B
$326 ﹤0.01%
40
-296
-88% -$2.41K
NYC
2531
American Strategic Investment Co
NYC
$26.7M
$325 ﹤0.01%
+29
New +$325
HASI icon
2532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$321 ﹤0.01%
11
ASTS icon
2533
AST SpaceMobile
ASTS
$11.2B
$319 ﹤0.01%
14
AROC icon
2534
Archrock
AROC
$4.3B
$315 ﹤0.01%
12
-219
-95% -$5.75K
SCYB icon
2535
Schwab High Yield Bond ETF
SCYB
$1.61B
0
RUN icon
2536
Sunrun
RUN
$3.76B
$311 ﹤0.01%
53
-955
-95% -$5.6K
SPR icon
2537
Spirit AeroSystems
SPR
$4.53B
$310 ﹤0.01%
9
-90
-91% -$3.1K
GO icon
2538
Grocery Outlet
GO
$1.66B
$308 ﹤0.01%
22
-376
-94% -$5.26K
WOLF icon
2539
Wolfspeed
WOLF
$385M
$306 ﹤0.01%
100
-34
-25% -$104
LPTX icon
2540
Leap Therapeutics
LPTX
$13.3M
$305 ﹤0.01%
+1,000
New +$305
EXAS icon
2541
Exact Sciences
EXAS
$10.1B
$303 ﹤0.01%
7
-63
-90% -$2.73K
CRSR icon
2542
Corsair Gaming
CRSR
$921M
$301 ﹤0.01%
34
DOCN icon
2543
DigitalOcean
DOCN
$3.39B
$300 ﹤0.01%
9
CNK icon
2544
Cinemark Holdings
CNK
$3.21B
$299 ﹤0.01%
12
-21
-64% -$523
TRUP icon
2545
Trupanion
TRUP
$1.93B
$298 ﹤0.01%
8
SBNY
2546
DELISTED
Signature Bank
SBNY
$296 ﹤0.01%
302
KSU
2547
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
HAYW icon
2548
Hayward Holdings
HAYW
$3.32B
$292 ﹤0.01%
21
RPD icon
2549
Rapid7
RPD
$1.31B
$292 ﹤0.01%
11
-29
-73% -$770
MAT icon
2550
Mattel
MAT
$5.58B
$291 ﹤0.01%
15
-195
-93% -$3.78K