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
PNFP icon
1051
Pinnacle Financial Partners
PNFP
$7.4B
$69.5K ﹤0.01%
655
-175
-21% -$18.6K
BFOR icon
1052
Barron's 400 ETF
BFOR
$183M
0
-$72.8K
COLM icon
1053
Columbia Sportswear
COLM
$2.98B
$69.4K ﹤0.01%
917
-117
-11% -$8.86K
BST icon
1054
BlackRock Science and Technology Trust
BST
$1.42B
0
-$76.8K
HHH icon
1055
Howard Hughes
HHH
$4.87B
$69.3K ﹤0.01%
935
+2
+0.2% +$148
SCI icon
1056
Service Corp International
SCI
$11.2B
$69.2K ﹤0.01%
863
+69
+9% +$5.53K
QSR icon
1057
Restaurant Brands International
QSR
$20.9B
$68.8K ﹤0.01%
1,033
-466
-31% -$31.1K
CFO icon
1058
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
0
-$69.1K
INVH icon
1059
Invitation Homes
INVH
$18.2B
$68.5K ﹤0.01%
1,965
+176
+10% +$6.13K
VIRT icon
1060
Virtu Financial
VIRT
$3.09B
$68.1K ﹤0.01%
1,787
-1,395
-44% -$53.2K
FNDE icon
1061
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
0
-$68.7K
SUB icon
1062
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
0
-$67.7K
ALE icon
1063
Allete
ALE
$3.64B
$67.7K ﹤0.01%
1,031
+28
+3% +$1.84K
AXTA icon
1064
Axalta
AXTA
$6.71B
$67.7K ﹤0.01%
2,041
+1,805
+765% +$59.9K
AHR icon
1065
American Healthcare REIT
AHR
$7.18B
$67.7K ﹤0.01%
2,233
+1,482
+197% +$44.9K
FSLR icon
1066
First Solar
FSLR
$21.9B
$67.6K ﹤0.01%
535
+24
+5% +$3.03K
AMH icon
1067
American Homes 4 Rent
AMH
$12.4B
$67.4K ﹤0.01%
1,783
+36
+2% +$1.36K
IQV icon
1068
IQVIA
IQV
$32B
$67K ﹤0.01%
380
-84
-18% -$14.8K
ROOT icon
1069
Root
ROOT
$1.58B
$66.7K ﹤0.01%
501
DGT icon
1070
SPDR Global Dow ETF
DGT
$445M
0
-$63K
NWSA icon
1071
News Corp Class A
NWSA
$16.7B
$66.6K ﹤0.01%
2,448
+1,833
+298% +$49.9K
MOS icon
1072
The Mosaic Company
MOS
$10.9B
$66.5K ﹤0.01%
2,461
-914
-27% -$24.7K
JEF icon
1073
Jefferies Financial Group
JEF
$13.8B
$66.4K ﹤0.01%
1,239
+1,202
+3,249% +$64.4K
CE icon
1074
Celanese
CE
$4.99B
$66.3K ﹤0.01%
1,168
-3,132
-73% -$178K
GLOB icon
1075
Globant
GLOB
$2.42B
$65.9K ﹤0.01%
560
+98
+21% +$11.5K