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
YELP icon
2576
Yelp
YELP
$2.02B
$259 ﹤0.01%
+7
New +$259
NX icon
2577
Quanex
NX
$675M
$258 ﹤0.01%
12
-6
-33% -$129
MTX icon
2578
Minerals Technologies
MTX
$2.04B
$255 ﹤0.01%
4
-2
-33% -$128
CNA icon
2579
CNA Financial
CNA
$12.5B
$254 ﹤0.01%
5
VONE icon
2580
Vanguard Russell 1000 ETF
VONE
$6.86B
0
-$267
LNN icon
2581
Lindsay Corp
LNN
$1.54B
$253 ﹤0.01%
2
ZLAB icon
2582
Zai Lab
ZLAB
$3.65B
$253 ﹤0.01%
+7
New +$253
PRDO icon
2583
Perdoceo Education
PRDO
$2.32B
$252 ﹤0.01%
10
STRA icon
2584
Strategic Education
STRA
$1.98B
$252 ﹤0.01%
+3
New +$252
BLFS icon
2585
BioLife Solutions
BLFS
$1.26B
$251 ﹤0.01%
11
-212
-95% -$4.84K
DGII icon
2586
Digi International
DGII
$1.4B
$251 ﹤0.01%
9
-477
-98% -$13.3K
ECVT icon
2587
Ecovyst
ECVT
$1.07B
$248 ﹤0.01%
40
MYGN icon
2588
Myriad Genetics
MYGN
$715M
$248 ﹤0.01%
+28
New +$248
PRAA icon
2589
PRA Group
PRAA
$673M
$247 ﹤0.01%
12
PLAY icon
2590
Dave & Buster's
PLAY
$718M
$246 ﹤0.01%
14
ASTE icon
2591
Astec Industries
ASTE
$1.11B
$241 ﹤0.01%
7
CAL icon
2592
Caleres
CAL
$510M
$241 ﹤0.01%
14
-34
-71% -$585
OTTR icon
2593
Otter Tail
OTTR
$3.53B
$241 ﹤0.01%
3
ATKR icon
2594
Atkore
ATKR
$2.04B
$240 ﹤0.01%
+4
New +$240
TTGT icon
2595
TechTarget
TTGT
$500M
$239 ﹤0.01%
15
+14
+1,400% +$223
NXRT
2596
NexPoint Residential Trust
NXRT
$818M
$237 ﹤0.01%
6
BLMN icon
2597
Bloomin' Brands
BLMN
$574M
$236 ﹤0.01%
33
+32
+3,200% +$229
WWW icon
2598
Wolverine World Wide
WWW
$2.5B
$236 ﹤0.01%
17
-52
-75% -$722
RCPT
2599
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
BKLN icon
2600
Invesco Senior Loan ETF
BKLN
$6.81B
0
-$234