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
FET icon
3976
Forum Energy Technologies
FET
$320M
$0 ﹤0.01%
1
FIGS icon
3977
FIGS
FIGS
$1.16B
-63
Closed -$390
FL
3978
DELISTED
Foot Locker
FL
-9
Closed -$196
FNX icon
3979
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
0
-$16.4K
FONR icon
3980
Fonar
FONR
$98.8M
$0 ﹤0.01%
1
FSV icon
3981
FirstService
FSV
$9.31B
-55
Closed -$9.96K
GBIO icon
3982
Generation Bio
GBIO
$39.9M
0
-$1
GIC icon
3983
Global Industrial
GIC
$1.42B
-330
Closed -$8.18K
GOCT icon
3984
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
0
-$840
GOGL
3985
DELISTED
Golden Ocean Group
GOGL
-47
Closed -$421
GPRE icon
3986
Green Plains
GPRE
$631M
-364
Closed -$3.45K
GRC icon
3987
Gorman-Rupp
GRC
$1.13B
-1,281
Closed -$48.6K
GRX
3988
Gabelli Healthcare & Wellness Trust
GRX
$146M
0
-$8.44K
HAIN icon
3989
Hain Celestial
HAIN
$194M
-877
Closed -$5.39K
HLX icon
3990
Helix Energy Solutions
HLX
$914M
-26
Closed -$242
HMN icon
3991
Horace Mann Educators
HMN
$1.94B
-34
Closed -$1.33K
HPP
3992
Hudson Pacific Properties
HPP
$1.11B
-217
Closed -$658
HRTX icon
3993
Heron Therapeutics
HRTX
$193M
-370
Closed -$566
HTZ icon
3994
Hertz
HTZ
$1.99B
-1,800
Closed -$6.59K
HYGV icon
3995
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
0
-$128K
IBHF icon
3996
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
0
-$1.57K
IBN icon
3997
ICICI Bank
IBN
$115B
-18
Closed -$537
IGE icon
3998
iShares North American Natural Resources ETF
IGE
$621M
0
-$15.8K
III icon
3999
Information Services Group
III
$253M
-1,453
Closed -$4.85K
IMAX icon
4000
IMAX
IMAX
$1.74B
-11
Closed -$238