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
W icon
1826
Wayfair
W
$11.2B
$7.85K ﹤0.01%
245
+44
+22% +$1.41K
DRH icon
1827
DiamondRock Hospitality
DRH
$1.67B
$7.83K ﹤0.01%
1,014
-55
-5% -$425
TLK icon
1828
Telkom Indonesia
TLK
$19.9B
$7.83K ﹤0.01%
530
-15
-3% -$222
CALF icon
1829
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
0
BC icon
1830
Brunswick
BC
$4.24B
$7.76K ﹤0.01%
144
+70
+95% +$3.77K
UVV icon
1831
Universal Corp
UVV
$1.4B
$7.74K ﹤0.01%
138
USO icon
1832
United States Oil Fund
USO
$984M
0
FELC icon
1833
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
0
PVH icon
1834
PVH
PVH
$4.04B
$7.63K ﹤0.01%
118
+95
+413% +$6.15K
FULT icon
1835
Fulton Financial
FULT
$3.47B
$7.6K ﹤0.01%
420
-130
-24% -$2.35K
IAS icon
1836
Integral Ad Science
IAS
$1.39B
$7.59K ﹤0.01%
942
+941
+94,100% +$7.58K
JXN icon
1837
Jackson Financial
JXN
$6.74B
$7.54K ﹤0.01%
90
+50
+125% +$4.19K
VOD icon
1838
Vodafone
VOD
$28.1B
$7.53K ﹤0.01%
804
-300
-27% -$2.81K
WBS icon
1839
Webster Financial
WBS
$10.1B
$7.53K ﹤0.01%
146
-295
-67% -$15.2K
LCID icon
1840
Lucid Motors
LCID
$6.26B
$7.52K ﹤0.01%
311
+76
+32% +$1.84K
NXE icon
1841
NexGen Energy
NXE
$4.72B
$7.51K ﹤0.01%
+1,672
New +$7.51K
CHDN icon
1842
Churchill Downs
CHDN
$6.74B
$7.44K ﹤0.01%
67
+34
+103% +$3.78K
AZZ icon
1843
AZZ Inc
AZZ
$3.4B
$7.44K ﹤0.01%
89
-17
-16% -$1.42K
TPB icon
1844
Turning Point Brands
TPB
$1.84B
$7.43K ﹤0.01%
125
-27
-18% -$1.61K
BLOK icon
1845
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
0
-$8.68K
LTC
1846
LTC Properties
LTC
$1.64B
$7.41K ﹤0.01%
209
RMBS icon
1847
Rambus
RMBS
$10.5B
$7.4K ﹤0.01%
143
+76
+113% +$3.93K
FPF
1848
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
-400
Closed -$7.2K
BUSE icon
1849
First Busey Corp
BUSE
$2.18B
$7.34K ﹤0.01%
340
+313
+1,159% +$6.76K
GFS icon
1850
GlobalFoundries
GFS
$17.9B
$7.31K ﹤0.01%
198
+110
+125% +$4.06K