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
RSPT icon
2001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
0
-$8.68K
FFWM icon
2002
First Foundation Inc
FFWM
$484M
$4.47K ﹤0.01%
862
NBR icon
2003
Nabors Industries
NBR
$607M
$4.46K ﹤0.01%
107
+25
+30% +$1.04K
GH icon
2004
Guardant Health
GH
$6.91B
$4.43K ﹤0.01%
104
+103
+10,300% +$4.39K
ROCK icon
2005
Gibraltar Industries
ROCK
$1.77B
$4.4K ﹤0.01%
75
-390
-84% -$22.9K
ROG icon
2006
Rogers Corp
ROG
$1.48B
$4.39K ﹤0.01%
65
+16
+33% +$1.08K
TFSL icon
2007
TFS Financial
TFSL
$3.69B
$4.39K ﹤0.01%
354
-18
-5% -$223
CENTA icon
2008
Central Garden & Pet Class A
CENTA
$2.03B
$4.39K ﹤0.01%
134
+42
+46% +$1.37K
MXL icon
2009
MaxLinear
MXL
$1.41B
$4.38K ﹤0.01%
403
SBCF icon
2010
Seacoast Banking Corp of Florida
SBCF
$2.67B
$4.38K ﹤0.01%
171
-17
-9% -$435
TPH icon
2011
Tri Pointe Homes
TPH
$3.05B
$4.37K ﹤0.01%
137
-46
-25% -$1.47K
COTY icon
2012
Coty
COTY
$3.67B
$4.31K ﹤0.01%
788
-51
-6% -$279
DDS icon
2013
Dillards
DDS
$9.26B
$4.3K ﹤0.01%
+12
New +$4.3K
SJNK icon
2014
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
-$4.29K
PRKS icon
2015
United Parks & Resorts
PRKS
$2.8B
$4.27K ﹤0.01%
94
+88
+1,467% +$4K
KARO icon
2016
Karooooo
KARO
$1.7B
$4.25K ﹤0.01%
100
FLG
2017
Flagstar Financial, Inc.
FLG
$5.03B
$4.25K ﹤0.01%
366
-166
-31% -$1.93K
KBH icon
2018
KB Home
KBH
$4.45B
$4.24K ﹤0.01%
73
-24
-25% -$1.4K
HTBK icon
2019
Heritage Commerce
HTBK
$616M
$4.23K ﹤0.01%
444
-24
-5% -$228
SPH icon
2020
Suburban Propane Partners
SPH
$1.21B
$4.22K ﹤0.01%
201
NABL icon
2021
N-able
NABL
$1.53B
$4.21K ﹤0.01%
594
+499
+525% +$3.54K
AN icon
2022
AutoNation
AN
$8.31B
$4.21K ﹤0.01%
26
+19
+271% +$3.08K
FLRN icon
2023
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
0
-$4.18K
ALEX
2024
Alexander & Baldwin
ALEX
$1.35B
$4.19K ﹤0.01%
243
-34
-12% -$586
ACEL icon
2025
Accel Entertainment
ACEL
$920M
$4.19K ﹤0.01%
422