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
IMO icon
4001
Imperial Oil
IMO
$46.3B
-113
Closed -$6.96K
INBX icon
4002
Inhibrx
INBX
$399M
-90
Closed -$1.39K
INSG icon
4003
Inseego
INSG
$200M
$0 ﹤0.01%
1
IPAC icon
4004
iShares Core MSCI Pacific ETF
IPAC
$1.91B
0
-$43.9K
IRWD icon
4005
Ironwood Pharmaceuticals
IRWD
$213M
-92
Closed -$408
JAAA icon
4006
Janus Henderson AAA CLO ETF
JAAA
$25B
0
-$62.2K
JAMF icon
4007
Jamf
JAMF
$1.41B
-142
Closed -$2K
JBLU icon
4008
JetBlue
JBLU
$1.84B
-36
Closed -$283
JIRE icon
4009
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
0
-$19.8K
JPEM icon
4010
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
0
-$129K
KARS icon
4011
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
0
-$5.24K
KE icon
4012
Kimball Electronics
KE
$741M
-136
Closed -$2.55K
LBRT icon
4013
Liberty Energy
LBRT
$1.73B
-136
Closed -$2.71K
LVHD icon
4014
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
0
-$9.59K
LXFR icon
4015
Luxfer Holdings
LXFR
$356M
-214
Closed -$2.8K
MCFT icon
4016
MasterCraft Boat Holdings
MCFT
$362M
-160
Closed -$3.05K
MCBS icon
4017
MetroCity Bankshares
MCBS
$741M
-16
Closed -$511
MGRM icon
4018
Monogram Orthopaedics
MGRM
$234M
-1,396
Closed -$3.31K
MT icon
4019
ArcelorMittal
MT
$26.4B
-25
Closed -$578
MYE icon
4020
Myers Industries
MYE
$587M
-1,400
Closed -$15.5K
NCNO icon
4021
nCino
NCNO
$3.48B
-565
Closed -$19K
NEWT icon
4022
NewtekOne
NEWT
$303M
-1,200
Closed -$15.3K
NMAI icon
4023
Nuveen Multi-Asset Income Fund
NMAI
$435M
0
-$12.5K
NOG icon
4024
Northern Oil and Gas
NOG
$2.48B
-60
Closed -$2.23K
NULG icon
4025
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
0
-$5.58K