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
MQY icon
2051
BlackRock MuniYield Quality Fund
MQY
$848M
0
-$3.76K
MIDD icon
2052
Middleby
MIDD
$6.83B
$3.8K ﹤0.01%
25
-2
-7% -$304
ENR icon
2053
Energizer
ENR
$2B
$3.8K ﹤0.01%
127
INFA icon
2054
Informatica
INFA
$7.56B
$3.79K ﹤0.01%
+217
New +$3.79K
SPHY icon
2055
SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
0
-$10.7K
HDEF icon
2056
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
0
-$3.35K
HLLY icon
2057
Holley
HLLY
$392M
$3.74K ﹤0.01%
1,455
SONO icon
2058
Sonos
SONO
$1.82B
$3.71K ﹤0.01%
348
+330
+1,833% +$3.52K
FXL icon
2059
First Trust Technology AlphaDEX Fund
FXL
$1.43B
0
-$4.16K
BERY
2060
DELISTED
Berry Global Group, Inc.
BERY
$3.7K ﹤0.01%
53
-9
-15% -$628
OCTJ icon
2061
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
0
-$3.7K
MOV icon
2062
Movado Group
MOV
$434M
$3.66K ﹤0.01%
+219
New +$3.66K
EOLS icon
2063
Evolus
EOLS
$422M
$3.62K ﹤0.01%
301
EYE icon
2064
National Vision
EYE
$1.9B
$3.62K ﹤0.01%
283
FAN icon
2065
First Trust Global Wind Energy ETF
FAN
$180M
0
-$3.57K
GME icon
2066
GameStop
GME
$11.7B
$3.62K ﹤0.01%
162
+16
+11% +$357
MORN icon
2067
Morningstar
MORN
$10.5B
$3.6K ﹤0.01%
12
-1
-8% -$300
FWRG icon
2068
First Watch Restaurant Group
FWRG
$1.02B
$3.6K ﹤0.01%
216
+4
+2% +$67
BRKR icon
2069
Bruker
BRKR
$4.87B
$3.59K ﹤0.01%
86
-66
-43% -$2.76K
SIMO icon
2070
Silicon Motion
SIMO
$3.07B
$3.59K ﹤0.01%
+71
New +$3.59K
HIW icon
2071
Highwoods Properties
HIW
$3.48B
$3.59K ﹤0.01%
121
EWA icon
2072
iShares MSCI Australia ETF
EWA
$1.54B
0
-$3.65K
UEC icon
2073
Uranium Energy
UEC
$5.44B
$3.58K ﹤0.01%
749
+748
+74,800% +$3.58K
ALAB icon
2074
Astera Labs
ALAB
$41.5B
$3.58K ﹤0.01%
60
+40
+200% +$2.39K
JOUT icon
2075
Johnson Outdoors
JOUT
$425M
$3.58K ﹤0.01%
144
+31
+27% +$770