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
PBF icon
3276
PBF Energy
PBF
$3.54B
$19 ﹤0.01%
1
-282
-100% -$5.36K
PHD
3277
Pioneer Floating Rate Fund
PHD
$123M
0
-$19
DCT
3278
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
HNGR
3279
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
PBCT
3280
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
PVG
3281
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
EVER
3282
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
ACAT
3283
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
PBY
3284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
ATX
3285
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
DLM
3286
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
WEN
3287
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
CEM
3288
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
0
-$19
ALRS icon
3289
Alerus Financial
ALRS
$571M
$18 ﹤0.01%
1
CHCT
3290
Community Healthcare Trust
CHCT
$435M
$18 ﹤0.01%
+1
New +$18
ETX
3291
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
0
-$18
EWH icon
3292
iShares MSCI Hong Kong ETF
EWH
$730M
0
-$17
NCZ
3293
Virtus Convertible & Income Fund II
NCZ
$263M
0
-$18
PD icon
3294
PagerDuty
PD
$1.49B
$18 ﹤0.01%
1
QNST icon
3295
QuinStreet
QNST
$938M
$18 ﹤0.01%
1
STRS icon
3296
Stratus Properties
STRS
$162M
$18 ﹤0.01%
1
NSM
3297
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
DISCA
3298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18 ﹤0.01%
1
PVN
3299
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
TAP.A
3300
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1