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
CMLP
3151
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
AROW icon
3152
Arrow Financial
AROW
$479M
$26 ﹤0.01%
1
AMRK icon
3153
A-Mark Precious Metals
AMRK
$682M
$25 ﹤0.01%
1
-11
-92% -$275
CLW icon
3154
Clearwater Paper
CLW
$344M
$25 ﹤0.01%
1
EFT
3155
Eaton Vance Floating-Rate Income Trust
EFT
$319M
0
-$26
FISI icon
3156
Financial Institutions
FISI
$535M
$25 ﹤0.01%
1
GDS icon
3157
GDS Holdings
GDS
$7.15B
$25 ﹤0.01%
1
KIDS icon
3158
OrthoPediatrics
KIDS
$490M
$25 ﹤0.01%
1
-63
-98% -$1.58K
OTEX icon
3159
Open Text
OTEX
$9.58B
$25 ﹤0.01%
1
-18
-95% -$450
SEVN
3160
Seven Hills Realty Trust
SEVN
$164M
$25 ﹤0.01%
2
SIHY icon
3161
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
0
-$26
VBTX icon
3162
Veritex Holdings
VBTX
$1.87B
$25 ﹤0.01%
1
PSIX
3163
Power Solutions International, Inc. Common Stock
PSIX
$2.27B
$25 ﹤0.01%
1
BSMO
3164
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
0
-$25
BSMN
3165
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
0
-$25
IBDO
3166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$25
KNBE
3167
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$25 ﹤0.01%
1
BEL
3168
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
RBS.PRT
3169
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
RBS.PRP
3170
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
NSM
3171
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
AYE
3172
DELISTED
ALLEGHENY ENERGY INC
AYE
$25 ﹤0.01%
1
CAL
3173
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
CIT
3174
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
EDS
3175
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1