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
WIRE
2551
DELISTED
Encore Wire Corp
WIRE
$290 ﹤0.01%
1
ESNT icon
2552
Essent Group
ESNT
$6.46B
$289 ﹤0.01%
5
UTL icon
2553
Unitil
UTL
$821M
$288 ﹤0.01%
5
UHT
2554
Universal Health Realty Income Trust
UHT
$583M
$287 ﹤0.01%
7
SXC icon
2555
SunCoke Energy
SXC
$674M
$285 ﹤0.01%
31
IOSP icon
2556
Innospec
IOSP
$2.03B
$284 ﹤0.01%
+3
New +$284
VLY icon
2557
Valley National Bancorp
VLY
$6.18B
$284 ﹤0.01%
32
JBSS icon
2558
John B. Sanfilippo & Son
JBSS
$750M
$283 ﹤0.01%
4
-2
-33% -$142
AIR icon
2559
AAR Corp
AIR
$2.72B
$280 ﹤0.01%
5
BXMT icon
2560
Blackstone Mortgage Trust
BXMT
$3.33B
$280 ﹤0.01%
14
-3,000
-100% -$60K
MRSN icon
2561
Mersana Therapeutics
MRSN
$36.6M
$275 ﹤0.01%
+32
New +$275
ONC
2562
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
$272 ﹤0.01%
1
-4
-80% -$1.09K
AHH
2563
Armada Hoffler Properties
AHH
$605M
$271 ﹤0.01%
36
-509
-93% -$3.83K
KFY icon
2564
Korn Ferry
KFY
$3.84B
$271 ﹤0.01%
4
SNCY icon
2565
Sun Country Airlines
SNCY
$695M
$271 ﹤0.01%
22
TXG icon
2566
10x Genomics
TXG
$1.65B
$271 ﹤0.01%
31
-177
-85% -$1.55K
OPFI icon
2567
OppFi
OPFI
$339M
$270 ﹤0.01%
+29
New +$270
PXD
2568
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
IMGN
2569
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
CCS icon
2570
Century Communities
CCS
$2B
$268 ﹤0.01%
4
-9
-69% -$603
GOGO icon
2571
Gogo Inc
GOGO
$1.19B
$267 ﹤0.01%
31
CABO icon
2572
Cable One
CABO
$957M
$266 ﹤0.01%
1
-71
-99% -$18.9K
OIH icon
2573
VanEck Oil Services ETF
OIH
$969M
0
-$271
VSAT icon
2574
Viasat
VSAT
$3.94B
$260 ﹤0.01%
25
SPCE icon
2575
Virgin Galactic
SPCE
$189M
$259 ﹤0.01%
87
+8
+10% +$24