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
KBWD icon
3201
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
0
-$23
PARAA
3202
DELISTED
Paramount Global Class A
PARAA
$23 ﹤0.01%
1
PRA icon
3203
ProAssurance
PRA
$1.22B
$23 ﹤0.01%
1
-200
-100% -$4.6K
PWSC
3204
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23 ﹤0.01%
1
PDCE
3205
DELISTED
PDC Energy, Inc.
PDCE
$23 ﹤0.01%
1
MGU
3206
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
-$23
IXYS
3207
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
ISLE
3208
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
CRRC
3209
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
NGT
3210
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
SEPR
3211
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
ENN
3212
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
AGR
3213
DELISTED
AGERE SYSTEMS INC.
AGR
$23 ﹤0.01%
1
ATLRS
3214
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
UHCO
3215
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
HZO icon
3216
MarineMax
HZO
$562M
$22 ﹤0.01%
1
PBP icon
3217
Invesco S&P 500 BuyWrite ETF
PBP
$296M
0
-$22
STM icon
3218
STMicroelectronics
STM
$24.3B
$22 ﹤0.01%
1
VTLE icon
3219
Vital Energy
VTLE
$617M
$22 ﹤0.01%
2
-210
-99% -$2.31K
PYCR
3220
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$22 ﹤0.01%
1
AY
3221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22 ﹤0.01%
1
AF
3222
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
AMRI
3223
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
CSCD
3224
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
SAPE
3225
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1