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
SKYY icon
1401
First Trust Cloud Computing ETF
SKYY
$3.21B
0
-$44.7K
FLJP icon
1402
Franklin FTSE Japan ETF
FLJP
$2.4B
0
-$27.4K
USPH icon
1403
US Physical Therapy
USPH
$1.19B
$28.1K ﹤0.01%
388
+42
+12% +$3.04K
HGTY icon
1404
Hagerty
HGTY
$1.24B
$28K ﹤0.01%
3,102
CAMT icon
1405
Camtek
CAMT
$3.98B
$28K ﹤0.01%
478
+65
+16% +$3.81K
EVH icon
1406
Evolent Health
EVH
$1.03B
$27.9K ﹤0.01%
+2,950
New +$27.9K
UI icon
1407
Ubiquiti
UI
$36B
$27.9K ﹤0.01%
90
-4
-4% -$1.24K
IRT icon
1408
Independence Realty Trust
IRT
$3.96B
$27.9K ﹤0.01%
1,314
+54
+4% +$1.15K
GLNG icon
1409
Golar LNG
GLNG
$4.08B
$27.8K ﹤0.01%
733
+20
+3% +$760
IMCV icon
1410
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
0
-$74
APPF icon
1411
AppFolio
APPF
$9.86B
$27.7K ﹤0.01%
126
+5
+4% +$1.1K
ATRC icon
1412
AtriCure
ATRC
$1.79B
$27.6K ﹤0.01%
856
-27
-3% -$871
LII icon
1413
Lennox International
LII
$19.3B
$27.5K ﹤0.01%
49
+1
+2% +$561
ABCB icon
1414
Ameris Bancorp
ABCB
$5.05B
$27.5K ﹤0.01%
477
IBCP icon
1415
Independent Bank Corp
IBCP
$644M
$27.4K ﹤0.01%
890
TILE icon
1416
Interface
TILE
$1.7B
$27.3K ﹤0.01%
1,378
+221
+19% +$4.39K
GHM icon
1417
Graham Corp
GHM
$581M
$27.2K ﹤0.01%
+942
New +$27.2K
QTUM icon
1418
Defiance Quantum ETF
QTUM
$2.18B
0
SUPN icon
1419
Supernus Pharmaceuticals
SUPN
$2.44B
$27K ﹤0.01%
824
+46
+6% +$1.51K
SPGP icon
1420
Invesco S&P 500 GARP ETF
SPGP
$2.7B
0
-$2.73K
GAB icon
1421
Gabelli Equity Trust
GAB
$1.88B
0
SAND icon
1422
Sandstorm Gold
SAND
$3.49B
$26.8K ﹤0.01%
3,550
HEFA icon
1423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
0
THRO
1424
iShares U.S. Thematic Rotation Active ETF
THRO
$5.82B
0
IIIV icon
1425
i3 Verticals
IIIV
$736M
$26.6K ﹤0.01%
1,079
+201
+23% +$4.96K