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
MOAT icon
1351
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
0
-$35.4K
PAAS icon
1352
Pan American Silver
PAAS
$15.4B
$32.3K ﹤0.01%
1,251
FNDF icon
1353
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
0
-$4.92K
DLY
1354
DoubleLine Yield Opportunities Fund
DLY
$755M
0
AAON icon
1355
Aaon
AAON
$6.74B
$32.2K ﹤0.01%
412
-244
-37% -$19.1K
ITCI
1356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$32.2K ﹤0.01%
244
-188
-44% -$24.8K
NPCT icon
1357
Nuveen Core Plus Impact Fund
NPCT
$316M
0
YOU icon
1358
Clear Secure
YOU
$3.65B
$31.9K ﹤0.01%
1,231
-74
-6% -$1.92K
PEN icon
1359
Penumbra
PEN
$10.2B
$31.8K ﹤0.01%
119
-146
-55% -$39K
VPL icon
1360
Vanguard FTSE Pacific ETF
VPL
$8.08B
0
-$49.8K
OLN icon
1361
Olin
OLN
$2.9B
$31.7K ﹤0.01%
1,308
+87
+7% +$2.11K
SCHF icon
1362
Schwab International Equity ETF
SCHF
$51.6B
0
-$492K
VNT icon
1363
Vontier
VNT
$6.21B
$31.6K ﹤0.01%
961
+43
+5% +$1.41K
COHR icon
1364
Coherent
COHR
$16.1B
$31.3K ﹤0.01%
482
+440
+1,048% +$28.6K
SHAK icon
1365
Shake Shack
SHAK
$3.98B
$31.3K ﹤0.01%
355
+353
+17,650% +$31.1K
SPSM icon
1366
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
0
-$33.8K
CENT icon
1367
Central Garden & Pet
CENT
$2.23B
$31.2K ﹤0.01%
851
-199
-19% -$7.3K
STIP icon
1368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
0
-$44.5K
BAC.PRL icon
1369
Bank of America Series L
BAC.PRL
$3.97B
$30.9K ﹤0.01%
25
GBAB
1370
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
0
SCHG icon
1371
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
0
-$11.4K
HOG icon
1372
Harley-Davidson
HOG
$3.65B
$30.9K ﹤0.01%
1,222
-392
-24% -$9.9K
SCHR icon
1373
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
0
-$27.7K
CBSH icon
1374
Commerce Bancshares
CBSH
$7.75B
$30.7K ﹤0.01%
494
-1,361
-73% -$84.7K
VSS icon
1375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
0
-$29.8K