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
JBHT icon
1151
JB Hunt Transport Services
JBHT
$13.2B
$53K ﹤0.01%
358
+2
+0.6% +$296
NBIX icon
1152
Neurocrine Biosciences
NBIX
$13.9B
$52.9K ﹤0.01%
478
+249
+109% +$27.5K
CCCS icon
1153
CCC Intelligent Solutions
CCCS
$6.25B
$52.9K ﹤0.01%
5,853
-98
-2% -$885
DFVX icon
1154
Dimensional US Large Cap Vector ETF
DFVX
$415M
0
ESE icon
1155
ESCO Technologies
ESE
$5.37B
$52.4K ﹤0.01%
329
+24
+8% +$3.82K
CPT icon
1156
Camden Property Trust
CPT
$11.6B
$52.2K ﹤0.01%
427
+22
+5% +$2.69K
UDR icon
1157
UDR
UDR
$12.5B
$52.2K ﹤0.01%
1,156
+15
+1% +$678
H icon
1158
Hyatt Hotels
H
$13.4B
$52.1K ﹤0.01%
425
+41
+11% +$5.02K
POWI icon
1159
Power Integrations
POWI
$2.52B
$52K ﹤0.01%
1,030
-188
-15% -$9.5K
THO icon
1160
Thor Industries
THO
$5.54B
$52K ﹤0.01%
686
-14
-2% -$1.06K
KB icon
1161
KB Financial Group
KB
$31.3B
$51.8K ﹤0.01%
957
-119
-11% -$6.44K
CACC icon
1162
Credit Acceptance
CACC
$5.64B
$51.6K ﹤0.01%
100
AIT icon
1163
Applied Industrial Technologies
AIT
$9.92B
$51.6K ﹤0.01%
229
+43
+23% +$9.69K
PREF icon
1164
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
0
-$44.7K
HGV icon
1165
Hilton Grand Vacations
HGV
$4.01B
$51.2K ﹤0.01%
1,368
+1,350
+7,500% +$50.5K
XLG icon
1166
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
0
MASI icon
1167
Masimo
MASI
$7.92B
$51K ﹤0.01%
306
-17
-5% -$2.83K
INSM icon
1168
Insmed
INSM
$30.3B
$51K ﹤0.01%
668
+62
+10% +$4.73K
GAP
1169
The Gap, Inc.
GAP
$8.88B
$50.9K ﹤0.01%
2,471
+231
+10% +$4.76K
SMFG icon
1170
Sumitomo Mitsui Financial
SMFG
$108B
$50.8K ﹤0.01%
3,289
-144
-4% -$2.23K
IQLT icon
1171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
0
-$53.5K
CW icon
1172
Curtiss-Wright
CW
$19.5B
$50.1K ﹤0.01%
158
-309
-66% -$98K
PAVE icon
1173
Global X US Infrastructure Development ETF
PAVE
$9.43B
0
-$53.7K
MOH icon
1174
Molina Healthcare
MOH
$9.55B
$49.7K ﹤0.01%
151
-18
-11% -$5.93K
BCRX icon
1175
BioCryst Pharmaceuticals
BCRX
$1.62B
$49.5K ﹤0.01%
6,600
-60
-0.9% -$450