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
DPG
1451
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
0
WABC icon
1452
Westamerica Bancorp
WABC
$1.22B
$24.5K ﹤0.01%
483
-105
-18% -$5.32K
ALV icon
1453
Autoliv
ALV
$9.6B
$24.4K ﹤0.01%
276
BEP icon
1454
Brookfield Renewable
BEP
$7.27B
$24.3K ﹤0.01%
1,099
+1,097
+54,850% +$24.3K
WD icon
1455
Walker & Dunlop
WD
$2.89B
$24.3K ﹤0.01%
285
+4
+1% +$341
ITGR icon
1456
Integer Holdings
ITGR
$3.61B
$24.3K ﹤0.01%
206
-46
-18% -$5.43K
PCY icon
1457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$25.1K
FXO icon
1458
First Trust Financials AlphaDEX Fund
FXO
$2.23B
0
-$24.7K
BGT icon
1459
BlackRock Floating Rate Income Trust
BGT
$339M
0
-$13
EQL icon
1460
ALPS Equal Sector Weight ETF
EQL
$555M
0
LADR
1461
Ladder Capital
LADR
$1.45B
$23.7K ﹤0.01%
2,079
+1,067
+105% +$12.2K
SYRE icon
1462
Spyre Therapeutics
SYRE
$895M
$23.7K ﹤0.01%
1,470
NRC icon
1463
National Research Corp
NRC
$370M
$23.7K ﹤0.01%
1,853
+512
+38% +$6.55K
VCEL icon
1464
Vericel Corp
VCEL
$1.68B
$23.6K ﹤0.01%
529
-221
-29% -$9.86K
AUB icon
1465
Atlantic Union Bankshares
AUB
$4.95B
$23.5K ﹤0.01%
756
+76
+11% +$2.37K
NGG icon
1466
National Grid
NGG
$70.3B
$23.3K ﹤0.01%
365
-141
-28% -$9K
MSGS icon
1467
Madison Square Garden
MSGS
$5.16B
$23.2K ﹤0.01%
119
+2
+2% +$389
WH icon
1468
Wyndham Hotels & Resorts
WH
$6.47B
$23.2K ﹤0.01%
256
GCOW icon
1469
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
0
-$21.1K
PRM icon
1470
Perimeter Solutions
PRM
$3.16B
$23.1K ﹤0.01%
2,290
+447
+24% +$4.5K
CLH icon
1471
Clean Harbors
CLH
$12.6B
$23.1K ﹤0.01%
117
+20
+21% +$3.94K
AMTM
1472
Amentum Holdings, Inc.
AMTM
$5.51B
$23.1K ﹤0.01%
1,267
-171
-12% -$3.11K
NVT icon
1473
nVent Electric
NVT
$15.5B
$22.8K ﹤0.01%
435
-550
-56% -$28.8K
PINS icon
1474
Pinterest
PINS
$24.6B
$22.5K ﹤0.01%
727
-1,300
-64% -$40.3K
SKX
1475
DELISTED
Skechers
SKX
$22.5K ﹤0.01%
396
+117
+42% +$6.64K