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
PFGC icon
1701
Performance Food Group
PFGC
$17B
$11.6K ﹤0.01%
147
+75
+104% +$5.9K
AOA icon
1702
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
0
MBLY icon
1703
Mobileye
MBLY
$11.6B
$11.5K ﹤0.01%
801
+800
+80,000% +$11.5K
ELF icon
1704
e.l.f. Beauty
ELF
$8.36B
$11.5K ﹤0.01%
183
+81
+79% +$5.09K
IAI icon
1705
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
0
-$12.1K
LXP icon
1706
LXP Industrial Trust
LXP
$2.72B
$11.5K ﹤0.01%
1,328
+41
+3% +$355
EAT icon
1707
Brinker International
EAT
$6.5B
$11.5K ﹤0.01%
77
+10
+15% +$1.49K
GRRR
1708
Gorilla Technology Group
GRRR
$460M
$11.3K ﹤0.01%
+383
New +$11.3K
AS icon
1709
Amer Sports
AS
$20.5B
$11.3K ﹤0.01%
428
QTWO icon
1710
Q2 Holdings
QTWO
$5.2B
$11.3K ﹤0.01%
141
+75
+114% +$6K
UHS icon
1711
Universal Health Services
UHS
$11.9B
$11.3K ﹤0.01%
60
-220
-79% -$41.3K
IFRA icon
1712
iShares US Infrastructure ETF
IFRA
$2.98B
0
-$11.5K
REXR icon
1713
Rexford Industrial Realty
REXR
$10B
$11.2K ﹤0.01%
285
+52
+22% +$2.04K
NOV icon
1714
NOV
NOV
$4.81B
$11.1K ﹤0.01%
731
-1,470
-67% -$22.4K
CNO icon
1715
CNO Financial Group
CNO
$3.78B
$11.1K ﹤0.01%
267
-22
-8% -$916
TGTX icon
1716
TG Therapeutics
TGTX
$5.11B
$11.1K ﹤0.01%
281
-27
-9% -$1.07K
WMG icon
1717
Warner Music
WMG
$17.3B
$11.1K ﹤0.01%
353
-195
-36% -$6.11K
MKSI icon
1718
MKS Inc. Common Stock
MKSI
$8.03B
$11.1K ﹤0.01%
138
-327
-70% -$26.2K
KNX icon
1719
Knight Transportation
KNX
$6.76B
$11K ﹤0.01%
253
+28
+12% +$1.22K
HNI icon
1720
HNI Corp
HNI
$2.05B
$11K ﹤0.01%
248
-11
-4% -$488
BSY icon
1721
Bentley Systems
BSY
$16B
$11K ﹤0.01%
279
+38
+16% +$1.5K
WWD icon
1722
Woodward
WWD
$14.3B
$10.9K ﹤0.01%
60
-6
-9% -$1.1K
IUSB icon
1723
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
0
-$21.9K
SHIP icon
1724
Seanergy Maritime Holdings
SHIP
$186M
$10.9K ﹤0.01%
1,700
PSTL
1725
Postal Realty Trust
PSTL
$389M
$10.8K ﹤0.01%
758
+52
+7% +$743