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
ASTC icon
3726
Astrotech Corp
ASTC
$8.39M
$1 ﹤0.01%
1
AXTI icon
3727
AXT Inc
AXTI
$169M
$1 ﹤0.01%
1
BARK icon
3728
BARK
BARK
$150M
$1 ﹤0.01%
1
BW icon
3729
Babcock & Wilcox
BW
$281M
$1 ﹤0.01%
1
CHGG icon
3730
Chegg
CHGG
$167M
$1 ﹤0.01%
1
CHRS icon
3731
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$1 ﹤0.01%
1
CMBM icon
3732
Cambium Networks
CMBM
$20.4M
$1 ﹤0.01%
1
DXLG icon
3733
Destination XL Group
DXLG
$80.3M
$1 ﹤0.01%
1
EDU icon
3734
New Oriental
EDU
$8.79B
$1 ﹤0.01%
1
GROY icon
3735
Gold Royalty Corp
GROY
$650M
$1 ﹤0.01%
1
HOV icon
3736
Hovnanian Enterprises
HOV
$895M
$1 ﹤0.01%
1
IPI icon
3737
Intrepid Potash
IPI
$389M
$1 ﹤0.01%
1
JAKK icon
3738
Jakks Pacific
JAKK
$199M
$1 ﹤0.01%
1
LTRX icon
3739
Lantronix
LTRX
$174M
$1 ﹤0.01%
1
MNMD icon
3740
MindMed
MNMD
$718M
$1 ﹤0.01%
1
MODV
3741
DELISTED
ModivCare
MODV
$1 ﹤0.01%
1
NKTR icon
3742
Nektar Therapeutics
NKTR
$926M
0
-$1
PACB icon
3743
Pacific Biosciences
PACB
$351M
$1 ﹤0.01%
1
PFX icon
3744
PhenixFIN
PFX
$1 ﹤0.01%
1
PLUG icon
3745
Plug Power
PLUG
$1.76B
$1 ﹤0.01%
2
-200
-99% -$100
POWW icon
3746
Outdoor Holding Company Common Stock
POWW
$178M
$1 ﹤0.01%
1
SMRT icon
3747
SmartRent
SMRT
$273M
$1 ﹤0.01%
1
SPRU icon
3748
Spruce Power Holding Corp
SPRU
$29.4M
$1 ﹤0.01%
1
WW
3749
DELISTED
WW International
WW
$1 ﹤0.01%
1
TCS
3750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1 ﹤0.01%
1