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
KGS icon
1601
Kodiak Gas Services
KGS
$2.88B
$15.5K ﹤0.01%
416
KNG icon
1602
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
0
-$15.3K
DIOD icon
1603
Diodes
DIOD
$2.55B
$15.3K ﹤0.01%
355
+246
+226% +$10.6K
XTOC icon
1604
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
0
-$15.8K
TRIP icon
1605
TripAdvisor
TRIP
$2.15B
$15.2K ﹤0.01%
1,075
+1,026
+2,094% +$14.5K
IHE icon
1606
iShares US Pharmaceuticals ETF
IHE
$577M
0
-$24.3K
SIRI icon
1607
SiriusXM
SIRI
$7.88B
$15.1K ﹤0.01%
669
-29
-4% -$653
RVLV icon
1608
Revolve Group
RVLV
$1.72B
$15K ﹤0.01%
700
-6
-0.8% -$129
NTNX icon
1609
Nutanix
NTNX
$21B
$14.9K ﹤0.01%
214
-39
-15% -$2.72K
GRPN icon
1610
Groupon
GRPN
$902M
$14.9K ﹤0.01%
796
CENX icon
1611
Century Aluminum
CENX
$2.46B
$14.8K ﹤0.01%
800
G icon
1612
Genpact
G
$7.24B
$14.8K ﹤0.01%
294
-156
-35% -$7.86K
TRN icon
1613
Trinity Industries
TRN
$2.27B
$14.8K ﹤0.01%
526
+151
+40% +$4.24K
JWN
1614
DELISTED
Nordstrom
JWN
$14.7K ﹤0.01%
601
-2,000
-77% -$48.9K
U icon
1615
Unity
U
$19.2B
$14.6K ﹤0.01%
747
-153
-17% -$3K
SM icon
1616
SM Energy
SM
$3.16B
$14.6K ﹤0.01%
487
-170
-26% -$5.09K
FALN icon
1617
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
0
-$14.5K
FLYW icon
1618
Flywire
FLYW
$1.68B
$14.6K ﹤0.01%
1,533
+169
+12% +$1.61K
HYD icon
1619
VanEck High Yield Muni ETF
HYD
$3.49B
0
-$14.7K
WRBY icon
1620
Warby Parker
WRBY
$3.3B
$14.5K ﹤0.01%
794
+79
+11% +$1.44K
SPUU icon
1621
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
0
MTH icon
1622
Meritage Homes
MTH
$5.44B
$14.4K ﹤0.01%
203
-165
-45% -$11.7K
SGI
1623
Somnigroup International Inc.
SGI
$17.9B
$14.3K ﹤0.01%
239
+56
+31% +$3.35K
TNL icon
1624
Travel + Leisure Co
TNL
$4.03B
$14.3K ﹤0.01%
309
+4
+1% +$185
GBCI icon
1625
Glacier Bancorp
GBCI
$5.75B
$14.3K ﹤0.01%
323
-67
-17% -$2.96K