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
ICVT icon
1726
iShares Convertible Bond ETF
ICVT
$2.91B
0
-$85
PFLT icon
1727
PennantPark Floating Rate Capital
PFLT
$970M
$10.8K ﹤0.01%
+963
New +$10.8K
BRZE icon
1728
Braze
BRZE
$3.55B
$10.8K ﹤0.01%
+298
New +$10.8K
LYG icon
1729
Lloyds Banking Group
LYG
$67.7B
$10.8K ﹤0.01%
2,814
-10,973
-80% -$41.9K
AVTR icon
1730
Avantor
AVTR
$8.45B
$10.7K ﹤0.01%
663
+63
+11% +$1.02K
SCHZ icon
1731
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
0
GMAB icon
1732
Genmab
GMAB
$17.3B
$10.7K ﹤0.01%
+545
New +$10.7K
VAC icon
1733
Marriott Vacations Worldwide
VAC
$2.62B
$10.6K ﹤0.01%
165
-22
-12% -$1.41K
SPAB icon
1734
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
0
-$37.7K
GPK icon
1735
Graphic Packaging
GPK
$5.92B
$10.6K ﹤0.01%
407
+309
+315% +$8.02K
FSS icon
1736
Federal Signal
FSS
$7.6B
$10.5K ﹤0.01%
143
-33
-19% -$2.43K
ACHC icon
1737
Acadia Healthcare
ACHC
$2.02B
$10.5K ﹤0.01%
346
-395
-53% -$12K
SAIA icon
1738
Saia
SAIA
$8.21B
$10.5K ﹤0.01%
30
-64
-68% -$22.4K
FLGT icon
1739
Fulgent Genetics
FLGT
$674M
$10.4K ﹤0.01%
615
-6
-1% -$101
BATRK icon
1740
Atlanta Braves Holdings Series B
BATRK
$2.61B
$10.3K ﹤0.01%
258
-7
-3% -$280
FLTR icon
1741
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10.2K
INDB icon
1742
Independent Bank
INDB
$3.52B
$10.2K ﹤0.01%
163
NMRK icon
1743
Newmark Group
NMRK
$3.39B
$10.1K ﹤0.01%
832
+137
+20% +$1.67K
GCMG icon
1744
GCM Grosvenor
GCMG
$685M
$10.1K ﹤0.01%
764
+309
+68% +$4.09K
JQC icon
1745
Nuveen Credit Strategies Income Fund
JQC
$732M
0
HMC icon
1746
Honda
HMC
$44.5B
$10K ﹤0.01%
370
-672
-64% -$18.2K
ASO icon
1747
Academy Sports + Outdoors
ASO
$3.1B
$9.99K ﹤0.01%
219
+13
+6% +$593
IDLV icon
1748
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
0
ALKS icon
1749
Alkermes
ALKS
$4.6B
$9.92K ﹤0.01%
301
-70
-19% -$2.31K
CUT icon
1750
Invesco MSCI Global Timber ETF
CUT
$44.2M
0
-$10.2K