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
DFAS icon
1176
Dimensional US Small Cap ETF
DFAS
$11.3B
0
-$54.7K
BSSX icon
1177
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92M
0
-$50.2K
LNTH icon
1178
Lantheus
LNTH
$3.52B
$49.3K ﹤0.01%
505
-881
-64% -$86K
SF icon
1179
Stifel
SF
$11.6B
$49K ﹤0.01%
520
-285
-35% -$26.9K
EPI icon
1180
WisdomTree India Earnings Fund ETF
EPI
$2.95B
0
-$164K
GLPI icon
1181
Gaming and Leisure Properties
GLPI
$13.5B
$48.9K ﹤0.01%
960
+90
+10% +$4.58K
INCY icon
1182
Incyte
INCY
$16.2B
$48.8K ﹤0.01%
806
-128
-14% -$7.75K
DFP
1183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$448M
0
-$47.9K
AIN icon
1184
Albany International
AIN
$1.72B
$48.5K ﹤0.01%
703
-34
-5% -$2.35K
ALRM icon
1185
Alarm.com
ALRM
$2.77B
$48.4K ﹤0.01%
870
-321
-27% -$17.9K
DAY icon
1186
Dayforce
DAY
$10.9B
$48.3K ﹤0.01%
828
+352
+74% +$20.5K
OMCL icon
1187
Omnicell
OMCL
$1.48B
$48.2K ﹤0.01%
1,379
+20
+1% +$699
MYD icon
1188
BlackRock MuniYield Fund
MYD
$486M
0
-$47.3K
NTRA icon
1189
Natera
NTRA
$23.6B
$47.4K ﹤0.01%
335
-73
-18% -$10.3K
JJSF icon
1190
J&J Snack Foods
JJSF
$2B
$47.3K ﹤0.01%
359
-154
-30% -$20.3K
RHP icon
1191
Ryman Hospitality Properties
RHP
$6.26B
$47.2K ﹤0.01%
517
+19
+4% +$1.74K
PKW icon
1192
Invesco BuyBack Achievers ETF
PKW
$1.47B
$47.2K ﹤0.01%
1
SFBS icon
1193
ServisFirst Bancshares
SFBS
$4.58B
$47.1K ﹤0.01%
570
+566
+14,150% +$46.8K
PCOR icon
1194
Procore
PCOR
$10.7B
$47.1K ﹤0.01%
713
+59
+9% +$3.9K
WYNN icon
1195
Wynn Resorts
WYNN
$12.8B
$46.9K ﹤0.01%
562
-105
-16% -$8.77K
BMO icon
1196
Bank of Montreal
BMO
$91.5B
$46.9K ﹤0.01%
491
KNF icon
1197
Knife River
KNF
$4.38B
$46.8K ﹤0.01%
519
+79
+18% +$7.13K
JNPR
1198
DELISTED
Juniper Networks
JNPR
$46.7K ﹤0.01%
1,290
+27
+2% +$977
DFIN icon
1199
Donnelley Financial Solutions
DFIN
$1.48B
$46.6K ﹤0.01%
1,067
+157
+17% +$6.86K
BF.A icon
1200
Brown-Forman Class A
BF.A
$13.2B
$46.4K ﹤0.01%
1,386
+244
+21% +$8.17K