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
FSLY icon
2076
Fastly
FSLY
$1.27B
$3.57K ﹤0.01%
564
+23
+4% +$146
WFC.PRL icon
2077
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$3.57K ﹤0.01%
3
CNOB icon
2078
Center Bancorp
CNOB
$1.26B
$3.53K ﹤0.01%
145
-38
-21% -$924
CGDG icon
2079
Capital Group Dividend Growers ETF
CGDG
$3.27B
0
TX icon
2080
Ternium
TX
$6.95B
$3.52K ﹤0.01%
113
+18
+19% +$561
MATX icon
2081
Matsons
MATX
$3.35B
$3.51K ﹤0.01%
29
+10
+53% +$1.21K
SKY icon
2082
Champion Homes, Inc.
SKY
$4.41B
$3.51K ﹤0.01%
37
+2
+6% +$190
BBIO icon
2083
BridgeBio Pharma
BBIO
$9.78B
$3.49K ﹤0.01%
101
+100
+10,000% +$3.46K
OLED icon
2084
Universal Display
OLED
$6.49B
$3.49K ﹤0.01%
25
-13
-34% -$1.81K
IYZ icon
2085
iShares US Telecommunications ETF
IYZ
$604M
$3.48K ﹤0.01%
127
ROIV icon
2086
Roivant Sciences
ROIV
$10.4B
$3.47K ﹤0.01%
344
+296
+617% +$2.99K
RUSHA icon
2087
Rush Enterprises Class A
RUSHA
$4.37B
$3.47K ﹤0.01%
65
+3
+5% +$160
QLD icon
2088
ProShares Ultra QQQ
QLD
$9.39B
0
-$4.22K
GRBK icon
2089
Green Brick Partners
GRBK
$3.13B
$3.44K ﹤0.01%
59
+46
+354% +$2.68K
GFF icon
2090
Griffon
GFF
$3.59B
$3.43K ﹤0.01%
48
+5
+12% +$358
NIO icon
2091
NIO
NIO
$18B
$3.43K ﹤0.01%
900
HWC icon
2092
Hancock Whitney
HWC
$5.35B
$3.41K ﹤0.01%
65
-1
-2% -$52
REFI
2093
Chicago Atlantic Real Estate Finance
REFI
$283M
$3.38K ﹤0.01%
230
SPT icon
2094
Sprout Social
SPT
$845M
$3.34K ﹤0.01%
152
+70
+85% +$1.54K
TMP icon
2095
Tompkins Financial
TMP
$980M
$3.34K ﹤0.01%
53
-1
-2% -$63
CIO
2096
City Office REIT
CIO
$281M
$3.33K ﹤0.01%
641
VGK icon
2097
Vanguard FTSE Europe ETF
VGK
$27.2B
0
-$22.8K
LRN icon
2098
Stride
LRN
$6.08B
$3.29K ﹤0.01%
26
FRE
2099
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.27K ﹤0.01%
+611
New +$3.27K
BKE icon
2100
Buckle
BKE
$3.11B
$3.26K ﹤0.01%
85