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
APG icon
1626
APi Group
APG
$14.5B
$14.3K ﹤0.01%
599
+6
+1% +$143
AG icon
1627
First Majestic Silver
AG
$5B
$14.2K ﹤0.01%
2,126
HOLX icon
1628
Hologic
HOLX
$14.3B
$14.2K ﹤0.01%
230
-641
-74% -$39.6K
PFFV icon
1629
Global X Variable Rate Preferred ETF
PFFV
$317M
0
NXST icon
1630
Nexstar Media Group
NXST
$6.24B
$14.2K ﹤0.01%
79
+25
+46% +$4.48K
CURE icon
1631
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
0
-$12.2K
KBWB icon
1632
Invesco KBW Bank ETF
KBWB
$4.99B
0
-$14.6K
SLP icon
1633
Simulations Plus
SLP
$320M
$14K ﹤0.01%
570
+44
+8% +$1.08K
ACHR icon
1634
Archer Aviation
ACHR
$5.77B
$13.9K ﹤0.01%
1,960
+890
+83% +$6.33K
PLYM
1635
Plymouth Industrial REIT
PLYM
$984M
$13.9K ﹤0.01%
852
+679
+392% +$11.1K
AR icon
1636
Antero Resources
AR
$9.98B
$13.9K ﹤0.01%
343
-29
-8% -$1.17K
PRVA icon
1637
Privia Health
PRVA
$2.75B
$13.8K ﹤0.01%
616
-14
-2% -$314
CGDV icon
1638
Capital Group Dividend Value ETF
CGDV
$21.9B
0
-$1.23K
TMDX icon
1639
Transmedics
TMDX
$4.03B
$13.8K ﹤0.01%
205
+4
+2% +$269
PII icon
1640
Polaris
PII
$3.35B
$13.7K ﹤0.01%
334
+197
+144% +$8.07K
LEA icon
1641
Lear
LEA
$5.69B
$13.6K ﹤0.01%
154
+74
+93% +$6.53K
OPCH icon
1642
Option Care Health
OPCH
$4.57B
$13.6K ﹤0.01%
388
-119
-23% -$4.16K
OMFL icon
1643
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
0
HIX
1644
Western Asset High Income Fund II
HIX
$395M
0
CIVI icon
1645
Civitas Resources
CIVI
$3.07B
$13.4K ﹤0.01%
385
+116
+43% +$4.04K
ARCB icon
1646
ArcBest
ARCB
$1.66B
$13.3K ﹤0.01%
189
+33
+21% +$2.33K
DLB icon
1647
Dolby
DLB
$6.91B
$13.3K ﹤0.01%
166
+159
+2,271% +$12.8K
DTEC icon
1648
ALPS Disruptive Technologies ETF
DTEC
$87.5M
0
CAR icon
1649
Avis
CAR
$5.47B
$13.3K ﹤0.01%
176
+65
+59% +$4.91K
CHWY icon
1650
Chewy
CHWY
$15.8B
$13.3K ﹤0.01%
408
-1
-0.2% -$33