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
TU icon
1926
Telus
TU
$24.5B
$5.82K ﹤0.01%
402
MQ icon
1927
Marqeta
MQ
$2.6B
$5.79K ﹤0.01%
1,406
-1,856
-57% -$7.65K
USHY icon
1928
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
0
-$65.7K
SDVD icon
1929
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$604M
0
-$6.15K
RLGT icon
1930
Radiant Logistics
RLGT
$281M
$5.7K ﹤0.01%
927
+382
+70% +$2.35K
CCNE icon
1931
CNB Financial Corp
CCNE
$757M
$5.7K ﹤0.01%
256
-255
-50% -$5.67K
CFLT icon
1932
Confluent
CFLT
$6.75B
$5.7K ﹤0.01%
243
+242
+24,200% +$5.67K
DXC icon
1933
DXC Technology
DXC
$2.5B
$5.7K ﹤0.01%
334
-268
-45% -$4.57K
GT icon
1934
Goodyear
GT
$2.44B
$5.68K ﹤0.01%
615
FTHY
1935
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
0
-$5.68K
STCE icon
1936
Schwab Crypto Thematic ETF
STCE
$224M
0
-$7.7K
YORW icon
1937
York Water
YORW
$439M
$5.58K ﹤0.01%
+161
New +$5.58K
GTM
1938
ZoomInfo Technologies
GTM
$3.83B
$5.57K ﹤0.01%
557
-4
-0.7% -$40
BTZ icon
1939
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
-$95.8K
IVLU icon
1940
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
0
-$16.5K
IBDQ icon
1941
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
0
-$5.46K
CIM
1942
Chimera Investment
CIM
$1.13B
$5.48K ﹤0.01%
428
IBDT icon
1943
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
0
-$5.4K
OKLO
1944
Oklo
OKLO
$14.1B
$5.45K ﹤0.01%
+252
New +$5.45K
ELAN icon
1945
Elanco Animal Health
ELAN
$9.16B
$5.43K ﹤0.01%
517
-378
-42% -$3.97K
TSEM icon
1946
Tower Semiconductor
TSEM
$7.58B
$5.42K ﹤0.01%
152
+12
+9% +$428
HOPE icon
1947
Hope Bancorp
HOPE
$1.39B
$5.39K ﹤0.01%
515
-28
-5% -$293
CSTM icon
1948
Constellium
CSTM
$2.13B
$5.38K ﹤0.01%
535
+534
+53,400% +$5.37K
SCVL icon
1949
Shoe Carnival
SCVL
$635M
$5.37K ﹤0.01%
244
-37
-13% -$814
BBU
1950
Brookfield Business Partners
BBU
$2.39B
$5.36K ﹤0.01%
226