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
EALT icon
1026
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
0
-$77.9K
NMZ icon
1027
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
0
-$73.5K
IMCB icon
1028
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$76.2K
AWR icon
1029
American States Water
AWR
$2.79B
$74K ﹤0.01%
941
-300
-24% -$23.6K
CDC icon
1030
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
0
-$70.5K
KD icon
1031
Kyndryl
KD
$7.42B
$73.8K ﹤0.01%
2,349
+758
+48% +$23.8K
SLYG icon
1032
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
0
-$80.1K
NWG icon
1033
NatWest
NWG
$59.2B
$73.6K ﹤0.01%
6,175
+691
+13% +$8.24K
BUD icon
1034
AB InBev
BUD
$114B
$73.4K ﹤0.01%
1,193
-54
-4% -$3.32K
NBH
1035
Neuberger Berman Municipal Fund
NBH
$309M
0
-$72.3K
SEIC icon
1036
SEI Investments
SEIC
$10.7B
$72.5K ﹤0.01%
934
-2,218
-70% -$172K
XAR icon
1037
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
0
-$74.8K
SPIB icon
1038
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
0
-$76.4K
SMCI icon
1039
Super Micro Computer
SMCI
$26.9B
$71.9K ﹤0.01%
2,089
+591
+39% +$20.3K
XJUN icon
1040
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
0
-$72.1K
TWLO icon
1041
Twilio
TWLO
$15.9B
$71.8K ﹤0.01%
733
-9
-1% -$881
SRCE icon
1042
1st Source
SRCE
$1.55B
$71.7K ﹤0.01%
1,199
CF icon
1043
CF Industries
CF
$13.9B
$71.4K ﹤0.01%
914
-332
-27% -$25.9K
LMAT icon
1044
LeMaitre Vascular
LMAT
$2.08B
$71.4K ﹤0.01%
851
-305
-26% -$25.6K
SNV icon
1045
Synovus
SNV
$7.03B
$71.3K ﹤0.01%
1,526
+112
+8% +$5.24K
CRK icon
1046
Comstock Resources
CRK
$4.72B
$71K ﹤0.01%
3,493
PBR icon
1047
Petrobras
PBR
$82.7B
$70.4K ﹤0.01%
4,906
-378
-7% -$5.42K
BXP icon
1048
Boston Properties
BXP
$12.3B
$70.4K ﹤0.01%
1,047
-98
-9% -$6.59K
CNQ icon
1049
Canadian Natural Resources
CNQ
$66.7B
$70.3K ﹤0.01%
2,283
+790
+53% +$24.3K
RITM icon
1050
Rithm Capital
RITM
$6.58B
$69.9K ﹤0.01%
6,107
+5,345
+701% +$61.2K