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
WLK icon
3826
Westlake Corp
WLK
$11.3B
-40
Closed -$4.59K
WTTR icon
3827
Select Water Solutions
WTTR
$946M
-1,645
Closed -$21.8K
XCEM icon
3828
Columbia EM Core ex-China ETF
XCEM
$1.23B
0
-$911K
XHR
3829
Xenia Hotels & Resorts
XHR
$1.41B
-56
Closed -$832
XNCR icon
3830
Xencor
XNCR
$613M
-163
Closed -$3.75K
ZD icon
3831
Ziff Davis
ZD
$1.5B
-8
Closed -$435
ZIP icon
3832
ZipRecruiter
ZIP
$419M
-64
Closed -$463
FLUT icon
3833
Flutter Entertainment
FLUT
$49.4B
-209
Closed -$54K
LOGC
3834
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
CNR
3835
Core Natural Resources, Inc.
CNR
$3.75B
-4
Closed -$427
GRAL
3836
GRAIL, Inc. Common Stock
GRAL
$1.37B
-3
Closed -$54
ETHA
3837
iShares Ethereum Trust ETF
ETHA
$2.71B
0
-$1.82K
SEG
3838
Seaport Entertainment Group Inc.
SEG
$331M
-29
Closed -$811
SEI
3839
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$0 ﹤0.01%
1
PENG
3840
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
-136
Closed -$2.61K
PRMB
3841
Primo Brands Corporation
PRMB
$8.98B
-16
Closed -$492
PDCO
3842
DELISTED
Patterson Companies, Inc.
PDCO
-1,115
Closed -$34.4K
AZPN
3843
DELISTED
Aspen Technology Inc
AZPN
-57
Closed -$14.2K
ALTM
3844
DELISTED
Arcadium Lithium plc
ALTM
-4,580
Closed -$23.5K
CFB
3845
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-114
Closed -$1.73K
MTTR
3846
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-153
Closed -$725
OMGA
3847
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$0 ﹤0.01%
1
SILV
3848
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-125
Closed -$1.14K
CDMO
3849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-239
Closed -$2.95K
HTLF
3850
DELISTED
Heartland Financial USA, Inc.
HTLF
-143
Closed -$8.77K