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
BINC icon
1326
BlackRock Flexible Income ETF
BINC
$12B
0
-$4.37K
RBA icon
1327
RB Global
RBA
$21.7B
$34.7K ﹤0.01%
346
+26
+8% +$2.61K
KMPR icon
1328
Kemper
KMPR
$3.29B
$34.7K ﹤0.01%
519
-18
-3% -$1.2K
ASMI
1329
DELISTED
ASM INTERNATL N.V
ASMI
$34.4K ﹤0.01%
76
-12
-14% -$5.43K
RYAN icon
1330
Ryan Specialty Holdings
RYAN
$6.7B
$34.3K ﹤0.01%
464
-1,192
-72% -$88.1K
IPKW icon
1331
Invesco International BuyBack Achievers ETF
IPKW
$356M
0
-$29.8K
RGEN icon
1332
Repligen
RGEN
$6.7B
$34.1K ﹤0.01%
268
-27
-9% -$3.44K
L icon
1333
Loews
L
$19.9B
$33.9K ﹤0.01%
369
VIPS icon
1334
Vipshop
VIPS
$9.06B
$33.9K ﹤0.01%
2,160
-777
-26% -$12.2K
EZU icon
1335
iShare MSCI Eurozone ETF
EZU
$8.03B
0
-$25.1K
FDT icon
1336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$649M
0
-$31.2K
MORT icon
1337
VanEck Mortgage REIT Income ETF
MORT
$331M
0
-$31.9K
IBHI icon
1338
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
0
RGLD icon
1339
Royal Gold
RGLD
$12.6B
$33.2K ﹤0.01%
203
-35
-15% -$5.72K
FVRR icon
1340
Fiverr
FVRR
$863M
$33.1K ﹤0.01%
1,393
-72
-5% -$1.71K
WINA icon
1341
Winmark
WINA
$1.77B
$33.1K ﹤0.01%
104
-8
-7% -$2.54K
IONS icon
1342
Ionis Pharmaceuticals
IONS
$9.73B
$33K ﹤0.01%
1,093
+142
+15% +$4.28K
INSP icon
1343
Inspire Medical Systems
INSP
$2.41B
$33K ﹤0.01%
207
+33
+19% +$5.26K
AGO icon
1344
Assured Guaranty
AGO
$3.83B
$32.9K ﹤0.01%
+373
New +$32.9K
ENOV icon
1345
Enovis
ENOV
$1.87B
$32.9K ﹤0.01%
860
+82
+11% +$3.13K
TJUL icon
1346
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
0
-$32.4K
PSN icon
1347
Parsons
PSN
$8.07B
$32.7K ﹤0.01%
553
+263
+91% +$15.6K
UNM icon
1348
Unum
UNM
$12.7B
$32.6K ﹤0.01%
400
-147
-27% -$12K
ACWV icon
1349
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0
-$38.9K
ECC
1350
Eagle Point Credit Co
ECC
$887M
0