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
FIVN icon
1501
FIVE9
FIVN
$1.97B
$20.6K ﹤0.01%
758
+709
+1,447% +$19.3K
SSRM icon
1502
SSR Mining
SSRM
$4.37B
$20.6K ﹤0.01%
2,049
-76
-4% -$762
ALLY icon
1503
Ally Financial
ALLY
$13.3B
$20.5K ﹤0.01%
562
-4,230
-88% -$154K
NBIS
1504
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$20.4K ﹤0.01%
966
+144
+18% +$3.04K
NU icon
1505
Nu Holdings
NU
$76.8B
$20.4K ﹤0.01%
1,989
+911
+85% +$9.33K
BILS icon
1506
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
0
SRPT icon
1507
Sarepta Therapeutics
SRPT
$1.89B
$20.2K ﹤0.01%
316
+18
+6% +$1.15K
TLH icon
1508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$46.7K
PBI icon
1509
Pitney Bowes
PBI
$1.96B
$20.1K ﹤0.01%
2,222
-100
-4% -$905
VCYT icon
1510
Veracyte
VCYT
$2.54B
$20.1K ﹤0.01%
677
+94
+16% +$2.79K
FTSM icon
1511
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
-$20K
PTY icon
1512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
0
XNTK icon
1513
SPDR NYSE Technology ETF
XNTK
$1.36B
0
-$202
TDC icon
1514
Teradata
TDC
$2.03B
$19.7K ﹤0.01%
878
+305
+53% +$6.86K
WNS icon
1515
WNS Holdings
WNS
$3.25B
$19.6K ﹤0.01%
318
-2
-0.6% -$123
SKYW icon
1516
Skywest
SKYW
$4.2B
$19.5K ﹤0.01%
223
+8
+4% +$699
DT icon
1517
Dynatrace
DT
$14.4B
$19.5K ﹤0.01%
413
-471
-53% -$22.2K
FXF icon
1518
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
0
-$19K
FOXA icon
1519
Fox Class A
FOXA
$25.6B
$19.5K ﹤0.01%
344
-11
-3% -$623
SNDR icon
1520
Schneider National
SNDR
$4.22B
$19.4K ﹤0.01%
847
-569
-40% -$13K
TVTX icon
1521
Travere Therapeutics
TVTX
$2.03B
$19.3K ﹤0.01%
1,079
+10
+0.9% +$179
NICE icon
1522
Nice
NICE
$9.03B
$19.3K ﹤0.01%
125
-179
-59% -$27.6K
BOTZ icon
1523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
0
-$21.6K
SGOV icon
1524
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
0
-$116K
VERA icon
1525
Vera Therapeutics
VERA
$1.58B
$19.2K ﹤0.01%
799
+184
+30% +$4.42K