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
CMT icon
3351
Core Molding Technologies
CMT
$188M
$15 ﹤0.01%
1
DOLE icon
3352
Dole
DOLE
$1.29B
$15 ﹤0.01%
1
GGN
3353
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
0
-$15
HBNC icon
3354
Horizon Bancorp
HBNC
$822M
$15 ﹤0.01%
1
-30
-97% -$450
HCM icon
3355
HUTCHMED
HCM
$2.98B
$15 ﹤0.01%
1
LCNB icon
3356
LCNB Corp
LCNB
$224M
$15 ﹤0.01%
1
QID icon
3357
ProShares UltraShort QQQ
QID
$294M
0
-$15
RWM icon
3358
ProShares Short Russell2000
RWM
$144M
$15 ﹤0.01%
1
TAK icon
3359
Takeda Pharmaceutical
TAK
$47.8B
$15 ﹤0.01%
1
-50
-98% -$750
TWIN icon
3360
Twin Disc
TWIN
$192M
$15 ﹤0.01%
2
VBF icon
3361
Invesco Bond Fund
VBF
$181M
0
-$15
ETHE
3362
Grayscale Ethereum Trust ETF
ETHE
$5.01B
-1,301
Closed -$36.5K
VGR
3363
DELISTED
Vector Group Ltd.
VGR
$15 ﹤0.01%
1
RADI
3364
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
AFSI
3365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
JRN
3366
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
NVN
3367
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
TMX
3368
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
VRGY
3369
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
ANDW
3370
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
SBL
3371
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
CHKR
3372
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
CK
3373
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
AWE
3374
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
CHEV
3375
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1