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
FAF icon
1676
First American
FAF
$6.82B
$12.5K ﹤0.01%
190
-192
-50% -$12.6K
BITO icon
1677
ProShares Bitcoin Strategy ETF
BITO
$2.83B
0
-$4.1K
CWEN icon
1678
Clearway Energy Class C
CWEN
$3.28B
$12.4K ﹤0.01%
410
+16
+4% +$484
CARG icon
1679
CarGurus
CARG
$3.64B
$12.4K ﹤0.01%
426
+417
+4,633% +$12.1K
UCTT icon
1680
Ultra Clean Holdings
UCTT
$1.18B
$12.4K ﹤0.01%
577
+199
+53% +$4.26K
NMFC icon
1681
New Mountain Finance
NMFC
$1.04B
$12.1K ﹤0.01%
1,101
OC icon
1682
Owens Corning
OC
$12.2B
$12.1K ﹤0.01%
85
-65
-43% -$9.28K
ISCB icon
1683
iShares Morningstar Small-Cap ETF
ISCB
$250M
0
-$13.1K
ASGN icon
1684
ASGN Inc
ASGN
$2.18B
$12K ﹤0.01%
191
-4
-2% -$252
ALK icon
1685
Alaska Air
ALK
$6.75B
$12K ﹤0.01%
244
-130
-35% -$6.4K
WFRD icon
1686
Weatherford International
WFRD
$4.61B
$12K ﹤0.01%
224
-168
-43% -$9K
RPG icon
1687
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
0
IAC icon
1688
IAC Inc
IAC
$2.96B
$11.9K ﹤0.01%
316
+6
+2% +$225
TBIL
1689
US Treasury 3 Month Bill ETF
TBIL
$5.95B
0
ISBA
1690
Isabella Bank Corporation Common stock
ISBA
$238M
$11.8K ﹤0.01%
500
ARMK icon
1691
Aramark
ARMK
$9.87B
$11.7K ﹤0.01%
340
URTY icon
1692
ProShares UltraPro Russell2000
URTY
$412M
0
SMDV icon
1693
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
0
CIEN icon
1694
Ciena
CIEN
$19.4B
$11.7K ﹤0.01%
193
+99
+105% +$5.98K
DFAE icon
1695
Dimensional Emerging Core Equity Market ETF
DFAE
$6.89B
0
-$13.3K
BDC icon
1696
Belden
BDC
$5.04B
$11.6K ﹤0.01%
116
-1
-0.9% -$100
HIMX
1697
Himax Technologies
HIMX
$1.47B
$11.6K ﹤0.01%
1,582
+2
+0.1% +$15
PSLV icon
1698
Sprott Physical Silver Trust
PSLV
$7.83B
0
-$19
QRVO icon
1699
Qorvo
QRVO
$8.12B
$11.6K ﹤0.01%
160
-293
-65% -$21.2K
JANJ icon
1700
Innovator Premium Income 30 Barrier ETF January
JANJ
$17.5M
0
-$11.7K