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
PAYO icon
2601
Payoneer
PAYO
$2.42B
$226 ﹤0.01%
31
-100
-76% -$729
RTH icon
2602
VanEck Retail ETF
RTH
$263M
0
-$224
SABR icon
2603
Sabre
SABR
$757M
$225 ﹤0.01%
80
NWLIA
2604
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
LBTYA icon
2605
Liberty Global Class A
LBTYA
$4.07B
$219 ﹤0.01%
19
KW icon
2606
Kennedy-Wilson Holdings
KW
$1.25B
$217 ﹤0.01%
25
-307
-92% -$2.67K
CON
2607
Concentra Group Holdings Parent, Inc.
CON
$2.7B
$217 ﹤0.01%
10
INFO
2608
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
UPBD icon
2609
Upbound Group
UPBD
$1.57B
$216 ﹤0.01%
+9
New +$216
HELE icon
2610
Helen of Troy
HELE
$535M
$214 ﹤0.01%
4
-46
-92% -$2.46K
VIR icon
2611
Vir Biotechnology
VIR
$706M
$214 ﹤0.01%
33
TRST icon
2612
Trustco Bank Corp NY
TRST
$750M
$213 ﹤0.01%
7
HWKN icon
2613
Hawkins
HWKN
$3.72B
$212 ﹤0.01%
2
CFFN icon
2614
Capitol Federal Financial
CFFN
$846M
$207 ﹤0.01%
37
MODG icon
2615
Topgolf Callaway Brands
MODG
$1.74B
$205 ﹤0.01%
31
+30
+3,000% +$198
LLYVK icon
2616
Liberty Live Group Series C
LLYVK
$9.02B
$204 ﹤0.01%
3
SAFM
2617
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
CLSK icon
2619
CleanSpark
CLSK
$3.74B
$202 ﹤0.01%
+30
New +$202
WAFD icon
2620
WaFd
WAFD
$2.49B
$202 ﹤0.01%
7
AZPN
2621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
ACAD icon
2622
Acadia Pharmaceuticals
ACAD
$4.15B
$199 ﹤0.01%
+12
New +$199
NEO icon
2623
NeoGenomics
NEO
$1.12B
$199 ﹤0.01%
21
+1
+5% +$9
SHC icon
2624
Sotera Health
SHC
$4.56B
$199 ﹤0.01%
17
+3
+21% +$35
XHS icon
2625
SPDR S&P Health Care Services ETF
XHS
$74.5M
0
-$180