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
DK icon
2026
Delek US
DK
$1.89B
$4.19K ﹤0.01%
277
+30
+12% +$453
DKL icon
2027
Delek Logistics
DKL
$2.41B
$4.15K ﹤0.01%
+96
New +$4.15K
ARGX icon
2028
argenx
ARGX
$46B
$4.14K ﹤0.01%
7
-67
-91% -$39.7K
GKOS icon
2029
Glaukos
GKOS
$4.72B
$4.13K ﹤0.01%
42
+35
+500% +$3.45K
MSM icon
2030
MSC Industrial Direct
MSM
$5.08B
$4.12K ﹤0.01%
53
SITC icon
2031
SITE Centers
SITC
$458M
$4.11K ﹤0.01%
320
+319
+31,900% +$4.09K
QDEL icon
2032
QuidelOrtho
QDEL
$1.95B
$4.09K ﹤0.01%
115
CELH icon
2033
Celsius Holdings
CELH
$14.5B
$4.03K ﹤0.01%
113
+83
+277% +$2.96K
SNEX icon
2034
StoneX
SNEX
$4.88B
$4.01K ﹤0.01%
53
-9
-15% -$681
AAPR icon
2035
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.4M
0
-$4.03K
BIP icon
2036
Brookfield Infrastructure Partners
BIP
$14.2B
$3.99K ﹤0.01%
+134
New +$3.99K
KREF
2037
KKR Real Estate Finance Trust
KREF
$625M
$3.95K ﹤0.01%
366
-196
-35% -$2.12K
JOE icon
2038
St. Joe Company
JOE
$2.99B
$3.94K ﹤0.01%
84
+58
+223% +$2.72K
BTSG icon
2039
BrightSpring Health Services
BTSG
$4.8B
$3.94K ﹤0.01%
218
BE icon
2040
Bloom Energy
BE
$18.6B
$3.93K ﹤0.01%
+200
New +$3.93K
PGY icon
2041
Pagaya Technologies
PGY
$3.21B
$3.93K ﹤0.01%
375
SE icon
2042
Sea Limited
SE
$111B
$3.91K ﹤0.01%
30
-456
-94% -$59.5K
MBT
2043
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
AGCO icon
2044
AGCO
AGCO
$8.16B
$3.89K ﹤0.01%
42
-26
-38% -$2.41K
S icon
2045
SentinelOne
S
$6.15B
$3.87K ﹤0.01%
213
-2,244
-91% -$40.8K
INV
2046
Innventure, Inc. Common Stock
INV
$345M
$3.86K ﹤0.01%
+500
New +$3.86K
CRI icon
2047
Carter's
CRI
$1.16B
$3.85K ﹤0.01%
94
-21
-18% -$859
CLB icon
2048
Core Laboratories
CLB
$603M
$3.84K ﹤0.01%
256
-92
-26% -$1.38K
BGS icon
2049
B&G Foods
BGS
$363M
$3.82K ﹤0.01%
+556
New +$3.82K
FNY icon
2050
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
0
-$4.08K