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
IGR
3801
CBRE Global Real Estate Income Fund
IGR
$778M
0
-$5.8K
FSTF
3802
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CNB
3803
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
STR
3804
DELISTED
Sitio Royalties
STR
-210
Closed -$4.03K
SYNA icon
3805
Synaptics
SYNA
$2.72B
-19
Closed -$1.45K
TAL icon
3806
TAL Education Group
TAL
$6.67B
-168
Closed -$1.68K
TDTF icon
3807
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
0
-$25.1K
TFII icon
3808
TFI International
TFII
$7.77B
-2
Closed -$270
TFIN icon
3809
Triumph Financial, Inc.
TFIN
$1.4B
-33
Closed -$3K
THRM icon
3810
Gentherm
THRM
$1.06B
-83
Closed -$3.31K
TMFG icon
3811
Motley Fool Global Opportunities ETF
TMFG
$401M
0
-$13.1K
TOON icon
3812
Kartoon Studios
TOON
$37.8M
$0 ﹤0.01%
1
TRS icon
3813
TriMas Corp
TRS
$1.59B
-16
Closed -$393
TS icon
3814
Tenaris
TS
$18.7B
-16
Closed -$605
UCON icon
3815
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
0
-$27.4K
UNG icon
3816
United States Natural Gas Fund
UNG
$580M
0
-$17.6K
VBND icon
3817
Vident US Bond Strategy ETF
VBND
$475M
0
-$155K
VERU icon
3818
Veru
VERU
$50.5M
0
-$1
VIDI icon
3819
Vident International Equity Strategy
VIDI
$392M
0
-$27K
VREX icon
3820
Varex Imaging
VREX
$469M
-185
Closed -$2.7K
VRNS icon
3821
Varonis Systems
VRNS
$6.3B
-18
Closed -$800
VSTS icon
3822
Vestis
VSTS
$554M
-37
Closed -$564
VTWG icon
3823
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$33K
VUSE icon
3824
Vident US Equity Strategy ETF
VUSE
$648M
0
-$64.3K
WIT icon
3825
Wipro
WIT
$29B
-246
Closed -$871