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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
0
-$153K
LSTR icon
777
Landstar System
LSTR
$4.46B
$156K ﹤0.01%
1,039
+2
+0.2% +$300
BZH icon
778
Beazer Homes USA
BZH
$781M
$156K ﹤0.01%
7,631
+7,630
+763,000% +$156K
ON icon
779
ON Semiconductor
ON
$19.7B
$155K ﹤0.01%
3,810
+500
+15% +$20.3K
WSM icon
780
Williams-Sonoma
WSM
$24B
$155K ﹤0.01%
980
+265
+37% +$41.9K
MDYV icon
781
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
0
-$160K
MANH icon
782
Manhattan Associates
MANH
$13.1B
$154K ﹤0.01%
889
+34
+4% +$5.88K
VSCO icon
783
Victoria's Secret
VSCO
$2.12B
$153K ﹤0.01%
8,235
DWM icon
784
WisdomTree International Equity Fund
DWM
$603M
0
-$137K
MAA icon
785
Mid-America Apartment Communities
MAA
$16.6B
$151K ﹤0.01%
901
-267
-23% -$44.7K
ZBRA icon
786
Zebra Technologies
ZBRA
$15.9B
$150K ﹤0.01%
531
-195
-27% -$55.1K
RLI icon
787
RLI Corp
RLI
$6.14B
$149K ﹤0.01%
1,851
-107
-5% -$8.6K
PDI icon
788
PIMCO Dynamic Income Fund
PDI
$7.79B
$149K ﹤0.01%
7,504
+2,224
+42% +$44K
IPAR icon
789
Interparfums
IPAR
$3.43B
$148K ﹤0.01%
1,303
-141
-10% -$16.1K
BCS icon
790
Barclays
BCS
$72.6B
$148K ﹤0.01%
9,605
+673
+8% +$10.3K
CMF icon
791
iShares California Muni Bond ETF
CMF
$3.39B
0
-$150K
REZI icon
792
Resideo Technologies
REZI
$5.66B
$147K ﹤0.01%
8,328
+7,984
+2,321% +$141K
MRVL icon
793
Marvell Technology
MRVL
$58.1B
$147K ﹤0.01%
2,394
+200
+9% +$12.3K
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$18.9B
0
-$275K
SCHO icon
795
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
-$123K
RGA icon
796
Reinsurance Group of America
RGA
$12.7B
$146K ﹤0.01%
744
-516
-41% -$102K
COIN icon
797
Coinbase
COIN
$83B
$146K ﹤0.01%
850
+163
+24% +$28.1K
CBZ icon
798
CBIZ
CBZ
$3.01B
$146K ﹤0.01%
1,926
-294
-13% -$22.3K
FTA icon
799
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
0
-$146K
NLY icon
800
Annaly Capital Management
NLY
$14.1B
$145K ﹤0.01%
7,154
+2,825
+65% +$57.4K