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
AUPH icon
3326
Aurinia Pharmaceuticals
AUPH
$1.65B
$16 ﹤0.01%
2
AVDL
3327
Avadel Pharmaceuticals
AVDL
$1.5B
$16 ﹤0.01%
1
BASE icon
3328
Couchbase
BASE
$1.35B
$16 ﹤0.01%
1
ERIC icon
3329
Ericsson
ERIC
$26.5B
$16 ﹤0.01%
2
-1,331
-100% -$10.6K
EWM icon
3330
iShares MSCI Malaysia ETF
EWM
$245M
0
-$16
FCF icon
3331
First Commonwealth Financial
FCF
$1.8B
$16 ﹤0.01%
1
FOR icon
3332
Forestar Group
FOR
$1.37B
$16 ﹤0.01%
1
GEL icon
3333
Genesis Energy
GEL
$1.97B
$16 ﹤0.01%
1
GOF icon
3334
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
0
-$15
HURC icon
3335
Hurco Companies Inc
HURC
$115M
$16 ﹤0.01%
1
JBGS
3336
JBG SMITH
JBGS
$1.5B
$16 ﹤0.01%
1
MDV
3337
Modiv Industrial
MDV
$149M
$16 ﹤0.01%
+1
New +$16
MMU
3338
Western Asset Managed Municipals Fund
MMU
$568M
0
-$16
NFBK icon
3339
Northfield Bancorp
NFBK
$473M
$16 ﹤0.01%
1
PSO icon
3340
Pearson
PSO
$9.05B
$16 ﹤0.01%
1
SHYF
3341
DELISTED
The Shyft Group
SHYF
$16 ﹤0.01%
2
-579
-100% -$4.63K
LMRK
3342
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
AOL
3343
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
KBW
3344
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
MAG
3345
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
UNIB
3346
DELISTED
UNIVERSITY BANCORP INC (MICH)
UNIB
$16 ﹤0.01%
1
LR
3347
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
LAC
3348
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16 ﹤0.01%
1
ANIK icon
3349
Anika Therapeutics
ANIK
$125M
$15 ﹤0.01%
1
-147
-99% -$2.21K
BOC icon
3350
Boston Omaha
BOC
$419M
$15 ﹤0.01%
1