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
CWK icon
2626
Cushman & Wakefield
CWK
$3.91B
$194 ﹤0.01%
19
CRBN icon
2627
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$194
IPGP icon
2628
IPG Photonics
IPGP
$3.48B
$189 ﹤0.01%
3
-56
-95% -$3.53K
SOXX icon
2629
iShares Semiconductor ETF
SOXX
$14.9B
0
-$2.8K
AQMS icon
2630
Aqua Metals
AQMS
$5.82M
$187 ﹤0.01%
10
AXL icon
2631
American Axle
AXL
$752M
$187 ﹤0.01%
46
+45
+4,500% +$183
BAP icon
2632
Credicorp
BAP
$21.5B
$186 ﹤0.01%
1
APOG icon
2633
Apogee Enterprises
APOG
$910M
$185 ﹤0.01%
4
-25
-86% -$1.16K
VOOV icon
2634
Vanguard S&P 500 Value ETF
VOOV
$5.68B
0
-$18.6K
EMBC icon
2635
Embecta
EMBC
$885M
$179 ﹤0.01%
14
-86
-86% -$1.1K
SHPG
2636
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
QTEC icon
2637
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
0
-$188
CCMP
2638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2639
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2640
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
ACL
2641
DELISTED
ALCON CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
PX
2642
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
XSW icon
2643
SPDR S&P Software & Services ETF
XSW
$496M
0
-$189
BRLT icon
2644
Brilliant Earth
BRLT
$36.7M
$158 ﹤0.01%
100
FAS icon
2645
Direxion Daily Financial Bull 3x Shares
FAS
$2.83B
0
-$151
BWLD
2646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
WAL icon
2647
Western Alliance Bancorporation
WAL
$10.1B
$154 ﹤0.01%
2
-18
-90% -$1.39K
HCI icon
2648
HCI Group
HCI
$2.37B
$149 ﹤0.01%
1
EXPI icon
2649
eXp World Holdings
EXPI
$1.79B
$147 ﹤0.01%
15
IPCC
2650
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1