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
YPF icon
3026
YPF
YPF
$10.7B
$35 ﹤0.01%
1
PRSU
3027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$35 ﹤0.01%
1
HCP
3028
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$35 ﹤0.01%
1
SEP
3029
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
CRDN
3030
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
STAR
3031
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
BSBN
3032
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
BKU icon
3033
Bankunited
BKU
$2.87B
$34 ﹤0.01%
1
BTO
3034
John Hancock Financial Opportunities Fund
BTO
$714M
0
-$36
CGW icon
3035
Invesco S&P Global Water Index ETF
CGW
$1B
0
-$1.01K
NC icon
3036
NACCO Industries
NC
$313M
$34 ﹤0.01%
1
WTMF icon
3037
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
0
-$35
VIVO
3038
DELISTED
Meridian Bioscience Inc
VIVO
$34 ﹤0.01%
1
MV
3039
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
TRB
3040
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
FDC
3041
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
RMK
3042
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
NWSA
3043
DELISTED
NEWS CORPORATION CL-A
NWSA
$34 ﹤0.01%
+1
New +$34
ARKF icon
3044
ARK Fintech Innovation ETF
ARKF
$1.63B
0
-$37
KLIC icon
3045
Kulicke & Soffa
KLIC
$2.15B
$33 ﹤0.01%
1
-34
-97% -$1.12K
MCS icon
3046
Marcus Corp
MCS
$498M
$33 ﹤0.01%
2
UWM icon
3047
ProShares Ultra Russell2000
UWM
$389M
0
-$42
YETI icon
3048
Yeti Holdings
YETI
$2.87B
$33 ﹤0.01%
1
-185
-99% -$6.11K
VIAB
3049
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
RSTI
3050
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1