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
NTRS icon
701
Northern Trust
NTRS
$24.7B
$214K ﹤0.01%
2,171
+9
+0.4% +$888
FVD icon
702
First Trust Value Line Dividend Fund
FVD
$9.13B
0
-$116K
BIL icon
703
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$375K
VAW icon
704
Vanguard Materials ETF
VAW
$2.89B
0
-$210K
PTON icon
705
Peloton Interactive
PTON
$3.09B
$211K ﹤0.01%
33,324
+15
+0% +$95
HLI icon
706
Houlihan Lokey
HLI
$14.4B
$211K ﹤0.01%
1,304
-12
-0.9% -$1.94K
ALC icon
707
Alcon
ALC
$38.7B
$209K ﹤0.01%
2,202
-194
-8% -$18.4K
CCK icon
708
Crown Holdings
CCK
$11.2B
$207K ﹤0.01%
2,319
-1,116
-32% -$99.6K
HUBS icon
709
HubSpot
HUBS
$25.9B
$206K ﹤0.01%
361
-56
-13% -$32K
PCAR icon
710
PACCAR
PCAR
$53.8B
$206K ﹤0.01%
2,111
-275
-12% -$26.8K
LDUR icon
711
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
0
-$413K
LONZ icon
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
0
-$205K
BOH icon
713
Bank of Hawaii
BOH
$2.7B
$205K ﹤0.01%
2,979
+174
+6% +$12K
ABB
714
DELISTED
ABB Ltd.
ABB
$205K ﹤0.01%
3,932
-267
-6% -$13.9K
CARY icon
715
Angel Oak Income ETF
CARY
$630M
0
-$205K
AX icon
716
Axos Financial
AX
$5.17B
$204K ﹤0.01%
3,170
-226
-7% -$14.6K
NTAP icon
717
NetApp
NTAP
$24.8B
$204K ﹤0.01%
2,325
+864
+59% +$75.9K
EXPD icon
718
Expeditors International
EXPD
$16.8B
$203K ﹤0.01%
1,689
-1,338
-44% -$161K
KNSL icon
719
Kinsale Capital Group
KNSL
$10.1B
$202K ﹤0.01%
416
-59
-12% -$28.7K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$6.29B
0
-$199K
TTC icon
721
Toro Company
TTC
$7.76B
$202K ﹤0.01%
2,771
-138
-5% -$10K
EXE
722
Expand Energy Corporation Common Stock
EXE
$22.9B
$201K ﹤0.01%
1,803
+65
+4% +$7.24K
WEN icon
723
Wendy's
WEN
$1.84B
$195K ﹤0.01%
13,325
+2,335
+21% +$34.2K
TM icon
724
Toyota
TM
$256B
$194K ﹤0.01%
1,101
+70
+7% +$12.4K
LNC icon
725
Lincoln National
LNC
$7.99B
$194K ﹤0.01%
5,391
+440
+9% +$15.8K