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
FPI
1776
Farmland Partners
FPI
$482M
$9.17K ﹤0.01%
822
-669
-45% -$7.46K
FOXF icon
1777
Fox Factory Holding Corp
FOXF
$1.09B
$9.15K ﹤0.01%
392
-81
-17% -$1.89K
YALL icon
1778
God Bless America ETF
YALL
$97.5M
0
-$9.5K
NZF icon
1779
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$9.12K ﹤0.01%
746
CARS icon
1780
Cars.com
CARS
$819M
$9.11K ﹤0.01%
808
+794
+5,671% +$8.95K
SHOO icon
1781
Steven Madden
SHOO
$2.36B
$9.08K ﹤0.01%
341
+276
+425% +$7.35K
METC icon
1782
Ramaco Resources Class A
METC
$1.72B
$9.05K ﹤0.01%
1,110
+87
+9% +$710
ETSY icon
1783
Etsy
ETSY
$6.01B
$9.01K ﹤0.01%
191
-28
-13% -$1.32K
TFLO icon
1784
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
0
-$218K
MOO icon
1785
VanEck Agribusiness ETF
MOO
$622M
0
-$8.39K
DNN icon
1786
Denison Mines
DNN
$2.28B
$8.82K ﹤0.01%
+6,785
New +$8.82K
MGPI icon
1787
MGP Ingredients
MGPI
$587M
$8.81K ﹤0.01%
300
-83
-22% -$2.44K
OXM icon
1788
Oxford Industries
OXM
$687M
$8.8K ﹤0.01%
150
-33
-18% -$1.94K
DDM icon
1789
ProShares Ultra Dow30
DDM
$445M
0
-$9.15K
CHAT icon
1790
Roundhill Generative AI & Technology ETF
CHAT
$630M
0
-$10.2K
PRGO icon
1791
Perrigo
PRGO
$2.91B
$8.75K ﹤0.01%
312
-203
-39% -$5.69K
FLS icon
1792
Flowserve
FLS
$7.36B
$8.74K ﹤0.01%
179
-1,113
-86% -$54.4K
DAN icon
1793
Dana Inc
DAN
$2.68B
$8.71K ﹤0.01%
653
PHAT icon
1794
Phathom Pharmaceuticals
PHAT
$780M
$8.69K ﹤0.01%
1,386
-111
-7% -$696
FREL icon
1795
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
0
ESGR
1796
DELISTED
Enstar Group
ESGR
$8.64K ﹤0.01%
26
BFAM icon
1797
Bright Horizons
BFAM
$6.21B
$8.64K ﹤0.01%
68
-123
-64% -$15.6K
MDGL icon
1798
Madrigal Pharmaceuticals
MDGL
$9.3B
$8.61K ﹤0.01%
26
IMTM icon
1799
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
0
FNB icon
1800
FNB Corp
FNB
$5.84B
$8.57K ﹤0.01%
637
-97
-13% -$1.31K