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
SOUN icon
1576
SoundHound AI
SOUN
$5.97B
$16.6K ﹤0.01%
2,050
+650
+46% +$5.28K
CVNA icon
1577
Carvana
CVNA
$51.4B
$16.5K ﹤0.01%
79
-21
-21% -$4.39K
EEMV icon
1578
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
0
-$11.4K
BTC
1579
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
0
-$18.8K
FR icon
1580
First Industrial Realty Trust
FR
$6.92B
$16.3K ﹤0.01%
303
-95
-24% -$5.13K
OMF icon
1581
OneMain Financial
OMF
$7.31B
$16.3K ﹤0.01%
+334
New +$16.3K
RNR icon
1582
RenaissanceRe
RNR
$11.3B
$16.3K ﹤0.01%
68
-189
-74% -$45.4K
EIRL icon
1583
iShares MSCI Ireland ETF
EIRL
$60.6M
0
-$16.2K
AORT icon
1584
Artivion
AORT
$1.89B
$16.2K ﹤0.01%
658
+4
+0.6% +$98
PAR icon
1585
PAR Technology
PAR
$1.71B
$16.1K ﹤0.01%
+263
New +$16.1K
IBP icon
1586
Installed Building Products
IBP
$7.19B
$16.1K ﹤0.01%
94
-319
-77% -$54.7K
DWAS icon
1587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
0
-$18.8K
RDVY icon
1588
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
0
-$59
BTU
1589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
PDT
1590
John Hancock Premium Dividend Fund
PDT
$656M
0
-$15.5K
FXA icon
1591
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.9M
0
-$15.7K
ARQT icon
1592
Arcutis Biotherapeutics
ARQT
$2.07B
$15.8K ﹤0.01%
1,012
+7
+0.7% +$109
KWR icon
1593
Quaker Houghton
KWR
$2.45B
$15.8K ﹤0.01%
128
+5
+4% +$618
PFBC icon
1594
Preferred Bank
PFBC
$1.15B
$15.8K ﹤0.01%
189
-1
-0.5% -$84
ONTO icon
1595
Onto Innovation
ONTO
$5.63B
$15.8K ﹤0.01%
130
-602
-82% -$73K
EZBC icon
1596
Franklin Bitcoin ETF
EZBC
$589M
0
ARKQ icon
1597
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
0
-$18.3K
EFC
1598
Ellington Financial
EFC
$1.33B
$15.6K ﹤0.01%
1,174
+280
+31% +$3.71K
WK icon
1599
Workiva
WK
$4.53B
$15.6K ﹤0.01%
205
+34
+20% +$2.58K
MODL icon
1600
VictoryShares WestEnd US Sector ETF
MODL
$628M
0