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
MRTN icon
1976
Marten Transport
MRTN
$915M
$4.98K ﹤0.01%
363
-459
-56% -$6.3K
MSGE icon
1977
Madison Square Garden
MSGE
$2.13B
$4.98K ﹤0.01%
152
+58
+62% +$1.9K
SYBT icon
1978
Stock Yards Bancorp
SYBT
$2.19B
$4.97K ﹤0.01%
72
-5
-6% -$345
OFLX icon
1979
Omega Flex
OFLX
$350M
$4.94K ﹤0.01%
142
+41
+41% +$1.43K
UCB
1980
United Community Banks, Inc.
UCB
$3.83B
$4.9K ﹤0.01%
175
-201
-53% -$5.63K
FYBR icon
1981
Frontier Communications
FYBR
$9.36B
$4.88K ﹤0.01%
136
KT icon
1982
KT
KT
$9.69B
$4.87K ﹤0.01%
275
-17
-6% -$301
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$1.2B
0
-$5.11K
SOXQ icon
1984
Invesco PHLX Semiconductor ETF
SOXQ
$541M
0
-$9.81K
NTB icon
1985
Bank of N.T. Butterfield & Son
NTB
$1.87B
$4.83K ﹤0.01%
124
-76
-38% -$2.96K
MCRI icon
1986
Monarch Casino & Resort
MCRI
$1.85B
$4.82K ﹤0.01%
62
-12
-16% -$933
TDOC icon
1987
Teladoc Health
TDOC
$1.4B
$4.82K ﹤0.01%
605
HUT
1988
Hut 8
HUT
$3.99B
$4.81K ﹤0.01%
415
CGNX icon
1989
Cognex
CGNX
$7.4B
$4.8K ﹤0.01%
161
+3
+2% +$89
LBRDK icon
1990
Liberty Broadband Class C
LBRDK
$8.86B
$4.76K ﹤0.01%
56
-67
-54% -$5.7K
EHC icon
1991
Encompass Health
EHC
$12.5B
$4.76K ﹤0.01%
47
-1
-2% -$101
SHG icon
1992
Shinhan Financial Group
SHG
$24.3B
$4.68K ﹤0.01%
146
-26
-15% -$834
BRSL
1993
Brightstar Lottery PLC
BRSL
$3.14B
$4.68K ﹤0.01%
+288
New +$4.68K
BCI icon
1994
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
0
VSH icon
1995
Vishay Intertechnology
VSH
$2.06B
$4.63K ﹤0.01%
291
+95
+48% +$1.51K
UTHR icon
1996
United Therapeutics
UTHR
$18.3B
$4.62K ﹤0.01%
15
-18
-55% -$5.55K
QUBT icon
1997
Quantum Computing Inc
QUBT
$2.83B
$4.61K ﹤0.01%
+576
New +$4.61K
THR icon
1998
Thermon Group Holdings
THR
$872M
$4.6K ﹤0.01%
165
M icon
1999
Macy's
M
$4.67B
$4.55K ﹤0.01%
360
-36
-9% -$455
KOPN icon
2000
Kopin
KOPN
$394M
$4.52K ﹤0.01%
4,850