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
NNE
1376
Nano Nuclear Energy
NNE
$1.51B
$30.4K ﹤0.01%
+1,150
New +$30.4K
XSD icon
1377
SPDR S&P Semiconductor ETF
XSD
$1.51B
0
-$49.9K
HUN icon
1378
Huntsman Corp
HUN
$1.89B
$30.3K ﹤0.01%
1,917
+387
+25% +$6.11K
HQY icon
1379
HealthEquity
HQY
$7.81B
$30.2K ﹤0.01%
342
-425
-55% -$37.6K
ACM icon
1380
Aecom
ACM
$17B
$30.1K ﹤0.01%
325
-9
-3% -$835
AMCR icon
1381
Amcor
AMCR
$19.3B
$30K ﹤0.01%
3,097
-1,329
-30% -$12.9K
SPMD icon
1382
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
0
-$11.9K
MRC icon
1383
MRC Global
MRC
$1.24B
$29.8K ﹤0.01%
2,596
-57
-2% -$654
SLAB icon
1384
Silicon Laboratories
SLAB
$4.41B
$29.7K ﹤0.01%
264
-13
-5% -$1.46K
FCNCA icon
1385
First Citizens BancShares
FCNCA
$23.9B
$29.7K ﹤0.01%
16
+6
+60% +$11.1K
LAD icon
1386
Lithia Motors
LAD
$8.47B
$29.6K ﹤0.01%
101
-3
-3% -$881
GTES icon
1387
Gates Industrial
GTES
$6.49B
$29.6K ﹤0.01%
1,610
+38
+2% +$700
FWONA icon
1388
Liberty Media Series A
FWONA
$22.7B
$29.5K ﹤0.01%
363
-1
-0.3% -$81
CASS icon
1389
Cass Information Systems
CASS
$557M
$29.5K ﹤0.01%
683
-7
-1% -$303
GLTR icon
1390
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
0
-$5.6K
AXS icon
1391
AXIS Capital
AXS
$7.39B
$29.4K ﹤0.01%
293
-26
-8% -$2.61K
PLXS icon
1392
Plexus
PLXS
$3.7B
$29.3K ﹤0.01%
229
-49
-18% -$6.28K
IMCG icon
1393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
0
-$31K
MUSA icon
1394
Murphy USA
MUSA
$7.72B
$29.1K ﹤0.01%
62
+2
+3% +$940
AI icon
1395
C3.ai
AI
$2.38B
$28.9K ﹤0.01%
1,374
+74
+6% +$1.56K
FBRT
1396
Franklin BSP Realty Trust
FBRT
$934M
$28.8K ﹤0.01%
2,258
+2,164
+2,302% +$27.6K
HYT icon
1397
BlackRock Corporate High Yield Fund
HYT
$1.53B
0
-$29.4K
RACE icon
1398
Ferrari
RACE
$85.7B
$28.7K ﹤0.01%
67
-74
-52% -$31.7K
UBS icon
1399
UBS Group
UBS
$131B
$28.2K ﹤0.01%
922
+471
+104% +$14.4K
OUSM icon
1400
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
0