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
CUZ icon
1276
Cousins Properties
CUZ
$4.9B
$39.2K ﹤0.01%
1,330
PDN icon
1277
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
0
-$37K
MTCH icon
1278
Match Group
MTCH
$9.02B
$39.2K ﹤0.01%
1,255
+101
+9% +$3.15K
CIBR icon
1279
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
0
-$49.8K
AIZ icon
1280
Assurant
AIZ
$10.5B
$38.8K ﹤0.01%
185
-1
-0.5% -$210
CSV icon
1281
Carriage Services
CSV
$670M
$38.8K ﹤0.01%
1,000
ELS icon
1282
Equity Lifestyle Properties
ELS
$11.8B
$38.7K ﹤0.01%
580
-58
-9% -$3.87K
WDS icon
1283
Woodside Energy
WDS
$30.6B
$38.6K ﹤0.01%
2,666
+936
+54% +$13.6K
BMI icon
1284
Badger Meter
BMI
$5.3B
$38.6K ﹤0.01%
203
-22
-10% -$4.19K
UTI icon
1285
Universal Technical Institute
UTI
$1.48B
$38.5K ﹤0.01%
+1,500
New +$38.5K
SW
1286
Smurfit Westrock plc
SW
$23.2B
$38.5K ﹤0.01%
855
-66
-7% -$2.97K
KRYS icon
1287
Krystal Biotech
KRYS
$4.51B
$38.4K ﹤0.01%
213
-366
-63% -$66K
IDEV icon
1288
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
0
MSTR icon
1289
Strategy Inc Common Stock Class A
MSTR
$92.9B
$38.4K ﹤0.01%
133
+13
+11% +$3.75K
GQRE icon
1290
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
0
-$37.6K
NOVT icon
1291
Novanta
NOVT
$4.09B
$38K ﹤0.01%
297
-133
-31% -$17K
BL icon
1292
BlackLine
BL
$3.36B
$38K ﹤0.01%
784
-184
-19% -$8.91K
CALM icon
1293
Cal-Maine
CALM
$5.26B
$37.9K ﹤0.01%
417
+17
+4% +$1.55K
IHG icon
1294
InterContinental Hotels
IHG
$18.2B
$37.9K ﹤0.01%
346
+340
+5,667% +$37.2K
IVZ icon
1295
Invesco
IVZ
$9.96B
$37.7K ﹤0.01%
2,485
+1,832
+281% +$27.8K
MFA
1296
MFA Financial
MFA
$1.04B
$37.5K ﹤0.01%
3,651
+2,846
+354% +$29.2K
TECH icon
1297
Bio-Techne
TECH
$8.03B
$37.4K ﹤0.01%
638
-440
-41% -$25.8K
MLAB icon
1298
Mesa Laboratories
MLAB
$365M
$37.4K ﹤0.01%
315
-107
-25% -$12.7K
XBI icon
1299
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$73.2K
KIM icon
1300
Kimco Realty
KIM
$15.1B
$37.2K ﹤0.01%
1,753
-256
-13% -$5.44K