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
DXCM icon
751
DexCom
DXCM
$29.9B
$169K ﹤0.01%
2,481
-267
-10% -$18.2K
IXC icon
752
iShares Global Energy ETF
IXC
$1.84B
0
-$156K
UFPI icon
753
UFP Industries
UFPI
$5.78B
$168K ﹤0.01%
1,569
-313
-17% -$33.5K
SBAC icon
754
SBA Communications
SBAC
$21.5B
$168K ﹤0.01%
762
+64
+9% +$14.1K
FSMD icon
755
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
0
GTLS icon
756
Chart Industries
GTLS
$8.95B
$167K ﹤0.01%
1,155
+9
+0.8% +$1.3K
PRI icon
757
Primerica
PRI
$8.88B
$166K ﹤0.01%
585
-15
-3% -$4.27K
SBFG icon
758
SB Financial Group
SBFG
$132M
$166K ﹤0.01%
7,977
APP icon
759
Applovin
APP
$197B
$166K ﹤0.01%
626
+178
+40% +$47.2K
TRMB icon
760
Trimble
TRMB
$19.2B
$166K ﹤0.01%
2,525
+757
+43% +$49.7K
DFAC icon
761
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
0
KMX icon
762
CarMax
KMX
$8.97B
$164K ﹤0.01%
2,109
-399
-16% -$31.1K
IGIB icon
763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
0
-$193K
IBB icon
764
iShares Biotechnology ETF
IBB
$5.65B
0
-$169K
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
0
-$163K
CNS icon
766
Cohen & Steers
CNS
$3.65B
$161K ﹤0.01%
2,005
+1,947
+3,357% +$156K
BLDR icon
767
Builders FirstSource
BLDR
$15.8B
$160K ﹤0.01%
1,279
+67
+6% +$8.37K
DKNG icon
768
DraftKings
DKNG
$21.8B
$160K ﹤0.01%
4,812
-484
-9% -$16.1K
MDYG icon
769
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
0
-$263K
VTR icon
770
Ventas
VTR
$31.7B
$159K ﹤0.01%
2,307
-189
-8% -$13K
TRNO icon
771
Terreno Realty
TRNO
$6.05B
$158K ﹤0.01%
2,504
-71
-3% -$4.49K
SLF icon
772
Sun Life Financial
SLF
$33.2B
$158K ﹤0.01%
2,760
+13
+0.5% +$744
OZON
773
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$158K ﹤0.01%
35
ITA icon
774
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$163K
HALO icon
775
Halozyme
HALO
$8.99B
$157K ﹤0.01%
2,460
-720
-23% -$45.9K