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
KDP icon
726
Keurig Dr Pepper
KDP
$37B
$193K ﹤0.01%
5,631
+1,456
+35% +$49.8K
STE icon
727
Steris
STE
$24.6B
$192K ﹤0.01%
848
+261
+44% +$59.1K
GNTX icon
728
Gentex
GNTX
$6.25B
$190K ﹤0.01%
8,166
+178
+2% +$4.15K
ICUI icon
729
ICU Medical
ICUI
$3.22B
$190K ﹤0.01%
1,365
-37
-3% -$5.14K
ZS icon
730
Zscaler
ZS
$44.8B
$189K ﹤0.01%
955
+24
+3% +$4.76K
RWR icon
731
SPDR Dow Jones REIT ETF
RWR
$1.88B
0
-$189K
RWL icon
732
Invesco S&P 500 Revenue ETF
RWL
$6.55B
0
-$124K
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$40.7B
$189K ﹤0.01%
2,173
-66
-3% -$5.74K
TSN icon
734
Tyson Foods
TSN
$19.6B
$189K ﹤0.01%
2,959
-37
-1% -$2.36K
APO icon
735
Apollo Global Management
APO
$79B
$188K ﹤0.01%
1,372
+673
+96% +$92.1K
SLYV icon
736
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
0
-$199K
MFG icon
737
Mizuho Financial
MFG
$82.2B
$183K ﹤0.01%
33,232
-4,047
-11% -$22.3K
DTM icon
738
DT Midstream
DTM
$10.9B
$182K ﹤0.01%
1,890
+20
+1% +$1.93K
TRI icon
739
Thomson Reuters
TRI
$78B
$179K ﹤0.01%
1,037
-296
-22% -$51.1K
SWK icon
740
Stanley Black & Decker
SWK
$12B
$178K ﹤0.01%
2,320
+438
+23% +$33.7K
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178K ﹤0.01%
1,435
-46
-3% -$5.69K
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
0
-$166K
RIO icon
743
Rio Tinto
RIO
$101B
$176K ﹤0.01%
2,932
-64
-2% -$3.85K
PAYC icon
744
Paycom
PAYC
$12.5B
$176K ﹤0.01%
806
+255
+46% +$55.7K
MBWM icon
745
Mercantile Bank Corp
MBWM
$775M
$174K ﹤0.01%
4,008
NUGT icon
746
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$98.5K
MUFG icon
747
Mitsubishi UFJ Financial
MUFG
$177B
$172K ﹤0.01%
12,655
+689
+6% +$9.39K
GDX icon
748
VanEck Gold Miners ETF
GDX
$21B
0
-$121K
CSQ icon
749
Calamos Strategic Total Return Fund
CSQ
$3.07B
0
-$187K
HOOD icon
750
Robinhood
HOOD
$102B
$170K ﹤0.01%
4,093
+2,441
+148% +$102K