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
AVNS icon
3376
Avanos Medical
AVNS
$561M
$14 ﹤0.01%
1
BCAL icon
3377
Southern California Bancorp
BCAL
$555M
$14 ﹤0.01%
+1
New +$14
CVE icon
3378
Cenovus Energy
CVE
$31.7B
$14 ﹤0.01%
1
JBI icon
3379
Janus International
JBI
$1.42B
$14 ﹤0.01%
2
LNSR icon
3380
LENSAR
LNSR
$148M
$14 ﹤0.01%
1
TME icon
3381
Tencent Music
TME
$38.6B
$14 ﹤0.01%
1
ISBC
3382
DELISTED
Investors Bancorp, Inc.
ISBC
$14 ﹤0.01%
1
AMAG
3383
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$14 ﹤0.01%
1
NSH
3384
DELISTED
NuStar GP Holdings LLC
NSH
$14 ﹤0.01%
1
JNS
3385
DELISTED
Janus Capital Group Inc
JNS
$14 ﹤0.01%
1
NNP
3386
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$14 ﹤0.01%
1
SRZ
3387
DELISTED
SUNRISE SENIOR LIVING, INC. COMMON
SRZ
$14 ﹤0.01%
1
IIC
3388
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$14 ﹤0.01%
1
KG
3389
DELISTED
KING PHARMACEUTICALS,INC
KG
$14 ﹤0.01%
1
JAVA
3390
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$14 ﹤0.01%
2
TELN
3391
DELISTED
TELENOR ASA
TELN
$14 ﹤0.01%
1
HELX
3392
DELISTED
HELIX TECHNOLOGY INC
HELX
$14 ﹤0.01%
1
VCF
3393
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
0
-$14
FPTB
3394
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$14 ﹤0.01%
1
ADEA icon
3395
Adeia
ADEA
$1.69B
$13 ﹤0.01%
1
AMAL icon
3396
Amalgamated Financial
AMAL
$831M
$13 ﹤0.01%
1
BAND icon
3397
Bandwidth Inc
BAND
$498M
$13 ﹤0.01%
1
FFIC icon
3398
Flushing Financial
FFIC
$466M
$13 ﹤0.01%
1
GHY
3399
PGIM Global High Yield Fund
GHY
$542M
0
-$12
KYN icon
3400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
-$9.95K