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
SCSC icon
2176
Scansource
SCSC
$977M
$2.35K ﹤0.01%
69
+20
+41% +$680
COUR icon
2177
Coursera
COUR
$1.88B
$2.34K ﹤0.01%
352
+21
+6% +$140
TMHC icon
2178
Taylor Morrison
TMHC
$6.77B
$2.34K ﹤0.01%
39
-69
-64% -$4.14K
WSC icon
2179
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.34K ﹤0.01%
84
-15
-15% -$417
FLLA icon
2180
Franklin FTSE Latin America
FLLA
$39.4M
0
-$2.01K
SQM icon
2181
Sociedad Química y Minera de Chile
SQM
$12.2B
$2.31K ﹤0.01%
58
-1
-2% -$40
TXNM
2182
TXNM Energy, Inc.
TXNM
$5.95B
$2.3K ﹤0.01%
43
+35
+438% +$1.87K
SHYG icon
2183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
-$2.3K
CMP icon
2184
Compass Minerals
CMP
$750M
$2.29K ﹤0.01%
246
-11
-4% -$102
ALTR
2185
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.28K ﹤0.01%
1
-4
-80% -$9.13K
EIG icon
2186
Employers Holdings
EIG
$1B
$2.28K ﹤0.01%
45
-13
-22% -$658
EWD icon
2187
iShares MSCI Sweden ETF
EWD
$322M
0
-$2.02K
SIG icon
2188
Signet Jewelers
SIG
$3.95B
$2.27K ﹤0.01%
39
+34
+680% +$1.98K
AVAV icon
2189
AeroVironment
AVAV
$14.1B
$2.26K ﹤0.01%
19
+10
+111% +$1.19K
ETH
2190
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
0
-$4.09K
KFS icon
2191
Kingsway Financial Services
KFS
$422M
$2.23K ﹤0.01%
+281
New +$2.23K
LBRDA icon
2192
Liberty Broadband Class A
LBRDA
$8.75B
$2.21K ﹤0.01%
26
WEST icon
2193
Westrock Coffee
WEST
$503M
$2.21K ﹤0.01%
+306
New +$2.21K
CRDO icon
2194
Credo Technology Group
CRDO
$30.2B
$2.21K ﹤0.01%
55
+40
+267% +$1.61K
NXT icon
2195
Nextracker
NXT
$10.1B
$2.19K ﹤0.01%
52
-222
-81% -$9.35K
HDSN icon
2196
Hudson Technologies
HDSN
$446M
$2.18K ﹤0.01%
+354
New +$2.18K
CIGI icon
2197
Colliers International
CIGI
$8.42B
$2.18K ﹤0.01%
18
ORC
2198
Orchid Island Capital
ORC
$1.04B
$2.17K ﹤0.01%
289
+44
+18% +$331
NTCT icon
2199
NETSCOUT
NTCT
$1.85B
$2.16K ﹤0.01%
103
-1
-1% -$21
LAR
2200
Lithium Argentina AG
LAR
$518M
$2.16K ﹤0.01%
1,000