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
FTI icon
1801
TechnipFMC
FTI
$16.1B
$8.52K ﹤0.01%
269
-14
-5% -$444
RUSHB icon
1802
Rush Enterprises Class B
RUSHB
$4.51B
$8.48K ﹤0.01%
150
PPBI
1803
DELISTED
Pacific Premier Bancorp
PPBI
$8.46K ﹤0.01%
397
+97
+32% +$2.07K
ULS icon
1804
UL Solutions
ULS
$13.6B
$8.4K ﹤0.01%
149
+65
+77% +$3.67K
EQH icon
1805
Equitable Holdings
EQH
$16B
$8.39K ﹤0.01%
161
-103
-39% -$5.37K
RGTI icon
1806
Rigetti Computing
RGTI
$7.13B
$8.32K ﹤0.01%
+1,051
New +$8.32K
QYLD icon
1807
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
0
-$9.11K
BITC icon
1808
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.4M
0
UMBF icon
1809
UMB Financial
UMBF
$9.15B
$8.29K ﹤0.01%
82
+78
+1,950% +$7.89K
ARR
1810
Armour Residential REIT
ARR
$1.68B
$8.28K ﹤0.01%
484
-153
-24% -$2.62K
VRNT icon
1811
Verint Systems
VRNT
$1.22B
$8.25K ﹤0.01%
462
-19
-4% -$339
MGA icon
1812
Magna International
MGA
$13.2B
$8.23K ﹤0.01%
242
-179
-43% -$6.08K
ARLP icon
1813
Alliance Resource Partners
ARLP
$3.03B
$8.21K ﹤0.01%
301
BBVA icon
1814
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$8.19K ﹤0.01%
601
-3,015
-83% -$41.1K
TDS icon
1815
Telephone and Data Systems
TDS
$4.41B
$8.17K ﹤0.01%
211
-346
-62% -$13.4K
OVL icon
1816
Overlay Shares Large Cap Equity ETF
OVL
$174M
0
FARO
1817
DELISTED
Faro Technologies
FARO
$8.08K ﹤0.01%
296
SNAP icon
1818
Snap
SNAP
$13.5B
$8.07K ﹤0.01%
927
-94
-9% -$819
EGBN icon
1819
Eagle Bancorp
EGBN
$622M
$8.06K ﹤0.01%
384
-205
-35% -$4.31K
CRVL icon
1820
CorVel
CRVL
$4.19B
$8.06K ﹤0.01%
72
CNX icon
1821
CNX Resources
CNX
$4.38B
$8.03K ﹤0.01%
255
+115
+82% +$3.62K
AZEK
1822
DELISTED
The AZEK Co
AZEK
$8.02K ﹤0.01%
164
-397
-71% -$19.4K
CADE icon
1823
Cadence Bank
CADE
$6.87B
$7.98K ﹤0.01%
263
AA icon
1824
Alcoa
AA
$8.51B
$7.9K ﹤0.01%
259
-66
-20% -$2.01K
CHEF icon
1825
Chefs' Warehouse
CHEF
$2.75B
$7.9K ﹤0.01%
145