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
RXL icon
1851
ProShares Ultra Health Care
RXL
$65.5M
0
-$6.6K
EBF icon
1852
Ennis
EBF
$467M
$7.27K ﹤0.01%
362
-60
-14% -$1.21K
MLI icon
1853
Mueller Industries
MLI
$10.9B
$7.23K ﹤0.01%
95
+80
+533% +$6.09K
ZION icon
1854
Zions Bancorporation
ZION
$8.49B
$7.23K ﹤0.01%
145
-104
-42% -$5.19K
ADUS icon
1855
Addus HomeCare
ADUS
$1.99B
$7.22K ﹤0.01%
73
+6
+9% +$593
USCI icon
1856
US Commodity Index
USCI
$268M
0
-$6.6K
EWL icon
1857
iShares MSCI Switzerland ETF
EWL
$1.32B
0
-$6.39K
SITM icon
1858
SiTime
SITM
$7.23B
$7.19K ﹤0.01%
47
PDBC icon
1859
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
0
-$142K
HRI icon
1860
Herc Holdings
HRI
$4.24B
$7.12K ﹤0.01%
53
+34
+179% +$4.57K
HLN icon
1861
Haleon
HLN
$42.1B
$7.1K ﹤0.01%
690
-3,605
-84% -$37.1K
PAG icon
1862
Penske Automotive Group
PAG
$11.7B
$7.06K ﹤0.01%
49
+33
+206% +$4.75K
ACMR icon
1863
ACM Research
ACMR
$2.17B
$7.03K ﹤0.01%
301
PEJ icon
1864
Invesco Leisure and Entertainment ETF
PEJ
$356M
0
BRX icon
1865
Brixmor Property Group
BRX
$8.51B
$6.98K ﹤0.01%
263
+233
+777% +$6.19K
MRCY icon
1866
Mercury Systems
MRCY
$4.43B
$6.98K ﹤0.01%
162
+150
+1,250% +$6.46K
IDA icon
1867
Idacorp
IDA
$6.77B
$6.97K ﹤0.01%
60
+43
+253% +$5K
TOL icon
1868
Toll Brothers
TOL
$13.5B
$6.97K ﹤0.01%
66
-1,087
-94% -$115K
TRMK icon
1869
Trustmark
TRMK
$2.4B
$6.97K ﹤0.01%
202
SATS icon
1870
EchoStar
SATS
$20.7B
$6.96K ﹤0.01%
272
QCLN icon
1871
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
0
-$8.18K
OMAB icon
1872
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$6.84K ﹤0.01%
87
DV icon
1873
DoubleVerify
DV
$2.12B
$6.83K ﹤0.01%
511
-439
-46% -$5.87K
IDCC icon
1874
InterDigital
IDCC
$8.44B
$6.82K ﹤0.01%
33
+6
+22% +$1.24K
FCPT icon
1875
Four Corners Property Trust
FCPT
$2.65B
$6.8K ﹤0.01%
237
-114
-32% -$3.27K