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
DPH
3926
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
SIVB
3927
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
WIN
3928
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
IBTX
3929
DELISTED
Independent Bank Group, Inc.
IBTX
-204
Closed -$12.4K
BAS
3930
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
GLF
3931
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
OREX
3932
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
ZNB
3933
Zeta Network Group Class A Ordinary Shares
ZNB
$1.74M
0
AESI icon
3934
Atlas Energy Solutions
AESI
$1.34B
-13
Closed -$288
AFCG
3935
AFC Gamma
AFCG
$105M
-73
Closed -$608
AGZD icon
3936
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$7.25K
AHCO icon
3937
AdaptHealth
AHCO
$1.26B
-15
Closed -$143
AIRR icon
3938
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
0
-$10.2K
AMRC icon
3939
Ameresco
AMRC
$1.44B
-37
Closed -$869
AMTX icon
3940
Aemetis
AMTX
$137M
-88
Closed -$237
ARM icon
3941
Arm
ARM
$160B
-1
Closed -$123
BALY icon
3942
Bally's
BALY
$487M
-16
Closed -$272
BDJ icon
3943
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
0
-$13.9K
BHK icon
3944
BlackRock Core Bond Trust
BHK
$714M
0
-$62.7K
BIZD icon
3945
VanEck BDC Income ETF
BIZD
$1.67B
0
-$90.8K
BOKF icon
3946
BOK Financial
BOKF
$7.06B
-39
Closed -$4.15K
BPOP icon
3947
Popular Inc
BPOP
$8.34B
-196
Closed -$18.4K
CCAP icon
3948
Crescent Capital BDC
CCAP
$586M
-2,600
Closed -$50K
CCU icon
3949
Compañía de Cervecerías Unidas
CCU
$2.21B
-131
Closed -$1.48K
CGCP icon
3950
Capital Group Core Plus Income ETF
CGCP
$5.67B
0
-$1.49K