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
LBTYK icon
2101
Liberty Global Class C
LBTYK
$4.06B
$3.26K ﹤0.01%
272
+244
+871% +$2.92K
CRGY icon
2102
Crescent Energy
CRGY
$2.23B
$3.23K ﹤0.01%
287
+47
+20% +$528
DEI icon
2103
Douglas Emmett
DEI
$2.7B
$3.15K ﹤0.01%
197
-179
-48% -$2.86K
HYLB icon
2104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
0
-$7.76K
TWO
2105
Two Harbors Investment
TWO
$1.04B
$3.14K ﹤0.01%
235
+213
+968% +$2.84K
AOSL icon
2106
Alpha and Omega Semiconductor
AOSL
$843M
$3.13K ﹤0.01%
126
-44
-26% -$1.09K
NOK icon
2107
Nokia
NOK
$25.3B
$3.13K ﹤0.01%
593
CVCO icon
2108
Cavco Industries
CVCO
$4.43B
$3.12K ﹤0.01%
6
+5
+500% +$2.6K
CGGO icon
2109
Capital Group Global Growth Equity ETF
CGGO
$7.19B
0
-$19.5K
SNDX icon
2110
Syndax Pharmaceuticals
SNDX
$1.3B
$3.11K ﹤0.01%
253
RAMP icon
2111
LiveRamp
RAMP
$1.76B
$3.11K ﹤0.01%
118
+51
+76% +$1.34K
VIOV icon
2112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
0
BXC icon
2113
BlueLinx
BXC
$617M
$3.07K ﹤0.01%
+41
New +$3.07K
AEO icon
2114
American Eagle Outfitters
AEO
$3.44B
$3.07K ﹤0.01%
264
-1,781
-87% -$20.7K
NXDR
2115
Nextdoor Holdings
NXDR
$856M
$3.06K ﹤0.01%
2,001
LITE icon
2116
Lumentum
LITE
$11.4B
$3.06K ﹤0.01%
49
+6
+14% +$374
TAN icon
2117
Invesco Solar ETF
TAN
$744M
0
-$9.77K
DVAX icon
2118
Dynavax Technologies
DVAX
$1.14B
$3.02K ﹤0.01%
233
LAND
2119
Gladstone Land Corp
LAND
$323M
$3.01K ﹤0.01%
286
-365
-56% -$3.84K
FCFS icon
2120
FirstCash
FCFS
$6.54B
$3.01K ﹤0.01%
25
-86
-77% -$10.3K
DX
2121
Dynex Capital
DX
$1.62B
$2.98K ﹤0.01%
229
-15
-6% -$195
MTG icon
2122
MGIC Investment
MTG
$6.43B
$2.97K ﹤0.01%
120
-1,069
-90% -$26.5K
UTZ icon
2123
Utz Brands
UTZ
$1.07B
$2.97K ﹤0.01%
211
+209
+10,450% +$2.94K
AAP icon
2124
Advance Auto Parts
AAP
$3.76B
$2.94K ﹤0.01%
75
-25
-25% -$980
GXO icon
2125
GXO Logistics
GXO
$5.78B
$2.93K ﹤0.01%
75
+18
+32% +$703