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
COKE icon
876
Coca-Cola Consolidated
COKE
$10.6B
$112K ﹤0.01%
830
+30
+4% +$4.05K
DSI icon
877
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
0
-$121K
FTEC icon
878
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
0
-$128K
VRRM icon
879
Verra Mobility
VRRM
$3.92B
$111K ﹤0.01%
4,922
+3,459
+236% +$77.9K
TEVA icon
880
Teva Pharmaceuticals
TEVA
$22.9B
$110K ﹤0.01%
7,188
+1,308
+22% +$20.1K
BAM icon
881
Brookfield Asset Management
BAM
$91.3B
$109K ﹤0.01%
2,255
-1,192
-35% -$57.8K
COMP icon
882
Compass
COMP
$4.92B
$109K ﹤0.01%
12,501
MZTI
883
The Marzetti Company Common Stock
MZTI
$5.04B
$108K ﹤0.01%
618
-4
-0.6% -$700
HII icon
884
Huntington Ingalls Industries
HII
$10.8B
$108K ﹤0.01%
530
-51
-9% -$10.4K
AGZ icon
885
iShares Agency Bond ETF
AGZ
$617M
0
-$106K
BWXT icon
886
BWX Technologies
BWXT
$15.4B
$108K ﹤0.01%
1,093
-554
-34% -$54.7K
PEBO icon
887
Peoples Bancorp
PEBO
$1.08B
$108K ﹤0.01%
3,627
-310
-8% -$9.2K
FUTY icon
888
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
0
-$103K
BSCY
889
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
0
-$106K
CPB icon
890
Campbell Soup
CPB
$9.91B
$107K ﹤0.01%
2,686
+807
+43% +$32.2K
CLF icon
891
Cleveland-Cliffs
CLF
$5.78B
$107K ﹤0.01%
13,039
+673
+5% +$5.53K
CFG icon
892
Citizens Financial Group
CFG
$22.4B
$107K ﹤0.01%
2,606
+746
+40% +$30.6K
EUFN icon
893
iShares MSCI Europe Financials ETF
EUFN
$4.47B
0
-$118K
QQQM icon
894
Invesco NASDAQ 100 ETF
QQQM
$60.6B
0
-$28.2K
HESM icon
895
Hess Midstream
HESM
$5.15B
$106K ﹤0.01%
2,501
DBA icon
896
Invesco DB Agriculture Fund
DBA
$814M
0
-$133K
MELI icon
897
Mercado Libre
MELI
$119B
$105K ﹤0.01%
54
-12
-18% -$23.4K
PCTY icon
898
Paylocity
PCTY
$9.36B
$105K ﹤0.01%
559
+128
+30% +$24K
IRMD icon
899
iRadimed
IRMD
$907M
$105K ﹤0.01%
1,995
+2
+0.1% +$105
VTRS icon
900
Viatris
VTRS
$11.6B
$104K ﹤0.01%
11,988
-5,577
-32% -$48.6K