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
NULV icon
4026
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
0
-$3.07K
NVVE icon
4027
Nuvve Holding Corp
NVVE
$4.88M
$0 ﹤0.01%
1
NXDT
4028
NexPoint Diversified Real Estate Trust
NXDT
$179M
-3
Closed -$18
OABI icon
4029
OmniAb
OABI
$236M
-687
Closed -$2.43K
OCFC icon
4030
OceanFirst Financial
OCFC
$1.04B
-26
Closed -$471
OPEN icon
4031
Opendoor
OPEN
$6.68B
-165
Closed -$264
OPI
4032
Office Properties Income Trust
OPI
$40.8M
-400
Closed -$400
PAGP icon
4033
Plains GP Holdings
PAGP
$3.7B
-150
Closed -$2.76K
PARR icon
4034
Par Pacific Holdings
PARR
$1.67B
-496
Closed -$8.13K
PK icon
4035
Park Hotels & Resorts
PK
$2.39B
-39
Closed -$549
PPTY icon
4036
US Diversified Real Estate ETF
PPTY
$37.6M
0
-$16K
PRG icon
4037
PROG Holdings
PRG
$1.41B
-6
Closed -$254
PRTA icon
4038
Prothena Corp
PRTA
$442M
-34
Closed -$471
PSK icon
4039
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$12.9K
PTGX icon
4040
Protagonist Therapeutics
PTGX
$3.66B
-5
Closed -$193
PUBM icon
4041
PubMatic
PUBM
$376M
-661
Closed -$9.71K
PUK icon
4042
Prudential
PUK
$35.5B
-12
Closed -$191
QGRO icon
4043
American Century US Quality Growth ETF
QGRO
$1.96B
0
-$997
RILY icon
4044
B. Riley Financial
RILY
$190M
-59
Closed -$271
RNP icon
4045
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
0
-$5.75K
RVMD icon
4046
Revolution Medicines
RVMD
$8.7B
-66
Closed -$2.89K
SAFT icon
4047
Safety Insurance
SAFT
$1.1B
-46
Closed -$3.79K
SCS icon
4048
Steelcase
SCS
$1.93B
-182
Closed -$2.15K
SDOG icon
4049
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
0
-$22.6K
SEM icon
4050
Select Medical
SEM
$1.55B
-13
Closed -$245