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
JLL icon
1201
Jones Lang LaSalle
JLL
$14.9B
$46.4K ﹤0.01%
187
+17
+10% +$4.22K
CHX
1202
DELISTED
ChampionX
CHX
$46.2K ﹤0.01%
1,552
+213
+16% +$6.35K
MTUM icon
1203
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
0
-$41K
SILA
1204
Sila Realty Trust, Inc.
SILA
$1.4B
$46K ﹤0.01%
+1,723
New +$46K
VGLT icon
1205
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
0
-$44.4K
OGN icon
1206
Organon & Co
OGN
$2.7B
$45.9K ﹤0.01%
3,084
-210
-6% -$3.13K
TRP icon
1207
TC Energy
TRP
$54.4B
$45.9K ﹤0.01%
972
-52
-5% -$2.46K
CYBR icon
1208
CyberArk
CYBR
$24B
$45.6K ﹤0.01%
135
-58
-30% -$19.6K
PAA icon
1209
Plains All American Pipeline
PAA
$12.2B
$45.5K ﹤0.01%
2,275
+2,000
+727% +$40K
CVLG icon
1210
Covenant Logistics
CVLG
$585M
$45.5K ﹤0.01%
2,049
+123
+6% +$2.73K
ALSN icon
1211
Allison Transmission
ALSN
$7.34B
$45.4K ﹤0.01%
475
+469
+7,817% +$44.9K
GBF icon
1212
iShares Government/Credit Bond ETF
GBF
$138M
0
-$47.1K
CFR icon
1213
Cullen/Frost Bankers
CFR
$8.2B
$45.3K ﹤0.01%
362
-55
-13% -$6.89K
ADC icon
1214
Agree Realty
ADC
$8.07B
$45.3K ﹤0.01%
587
-17
-3% -$1.31K
FLGB icon
1215
Franklin FTSE United Kingdom ETF
FLGB
$859M
0
-$41.3K
DOCU icon
1216
DocuSign
DOCU
$16.4B
$45.2K ﹤0.01%
555
-288
-34% -$23.4K
ENPH icon
1217
Enphase Energy
ENPH
$4.97B
$45.2K ﹤0.01%
728
+161
+28% +$9.99K
MTSI icon
1218
MACOM Technology Solutions
MTSI
$9.79B
$44.9K ﹤0.01%
447
+100
+29% +$10K
CRL icon
1219
Charles River Laboratories
CRL
$7.49B
$44.9K ﹤0.01%
298
-2
-0.7% -$301
FMNB icon
1220
Farmers National Banc Corp
FMNB
$555M
$44.7K ﹤0.01%
3,426
WTS icon
1221
Watts Water Technologies
WTS
$9.4B
$44.7K ﹤0.01%
219
-147
-40% -$30K
EWJ icon
1222
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$43.7K
GSG icon
1223
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
0
-$42.5K
DEA
1224
Easterly Government Properties
DEA
$1.06B
$44.4K ﹤0.01%
1,676
-23
-1% -$609
VLUE icon
1225
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$16.6K