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
CGMU icon
1751
Capital Group Municipal Income ETF
CGMU
$4.06B
0
SXI icon
1752
Standex International
SXI
$2.48B
$9.84K ﹤0.01%
61
-1
-2% -$161
SMTC icon
1753
Semtech
SMTC
$5.4B
$9.84K ﹤0.01%
286
-329
-53% -$11.3K
RDN icon
1754
Radian Group
RDN
$4.7B
$9.82K ﹤0.01%
297
-8
-3% -$265
SMPL icon
1755
Simply Good Foods
SMPL
$2.67B
$9.76K ﹤0.01%
283
+4
+1% +$138
XTN icon
1756
SPDR S&P Transportation ETF
XTN
$144M
0
-$87
DRVN icon
1757
Driven Brands
DRVN
$2.8B
$9.68K ﹤0.01%
565
-263
-32% -$4.51K
CTO
1758
CTO Realty Growth
CTO
$539M
$9.66K ﹤0.01%
499
-12
-2% -$232
WEX icon
1759
WEX
WEX
$5.73B
$9.65K ﹤0.01%
62
+30
+94% +$4.67K
QQQE icon
1760
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
0
MARA icon
1761
Marathon Digital Holdings
MARA
$6.42B
$9.56K ﹤0.01%
831
+3
+0.4% +$35
PHYS icon
1762
Sprott Physical Gold
PHYS
$13.1B
0
-$20
MYRG icon
1763
MYR Group
MYRG
$2.75B
$9.5K ﹤0.01%
84
-15
-15% -$1.7K
LYFT icon
1764
Lyft
LYFT
$9.48B
$9.5K ﹤0.01%
800
+763
+2,062% +$9.06K
XHB icon
1765
SPDR S&P Homebuilders ETF
XHB
$1.91B
$9.5K ﹤0.01%
+98
New +$9.5K
DNLI icon
1766
Denali Therapeutics
DNLI
$1.91B
$9.42K ﹤0.01%
693
+100
+17% +$1.36K
HRZN icon
1767
Horizon Technology Finance
HRZN
$282M
$9.42K ﹤0.01%
+1,000
New +$9.42K
CMCO icon
1768
Columbus McKinnon
CMCO
$425M
$9.38K ﹤0.01%
554
+128
+30% +$2.17K
POR icon
1769
Portland General Electric
POR
$4.63B
$9.37K ﹤0.01%
210
-1
-0.5% -$45
CNMD icon
1770
CONMED
CNMD
$1.56B
$9.3K ﹤0.01%
154
-17
-10% -$1.03K
BIDU icon
1771
Baidu
BIDU
$47.4B
$9.3K ﹤0.01%
101
-275
-73% -$25.3K
SBRA icon
1772
Sabra Healthcare REIT
SBRA
$4.48B
$9.22K ﹤0.01%
528
+353
+202% +$6.16K
UE icon
1773
Urban Edge Properties
UE
$2.58B
$9.22K ﹤0.01%
485
ALX
1774
Alexander's
ALX
$1.19B
$9.2K ﹤0.01%
44
+28
+175% +$5.86K
PGNY icon
1775
Progyny
PGNY
$1.86B
$9.18K ﹤0.01%
411
+93
+29% +$2.08K