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
OCTH icon
2251
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
0
-$1.75K
LMBS icon
2252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
0
-$1.8K
BLBD icon
2253
Blue Bird Corp
BLBD
$1.89B
$1.72K ﹤0.01%
+53
New +$1.72K
TMFE icon
2254
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$104M
0
CDE icon
2255
Coeur Mining
CDE
$10.4B
$1.7K ﹤0.01%
287
+192
+202% +$1.14K
ATVI
2256
DELISTED
Activision Blizzard Inc.
ATVI
$1.7K ﹤0.01%
1
PEB icon
2257
Pebblebrook Hotel Trust
PEB
$1.44B
$1.68K ﹤0.01%
166
-115
-41% -$1.17K
ECPG icon
2258
Encore Capital Group
ECPG
$1.06B
$1.68K ﹤0.01%
49
-1,284
-96% -$44K
ADNT icon
2259
Adient
ADNT
$2.06B
$1.67K ﹤0.01%
130
+21
+19% +$270
METCB icon
2260
Ramaco Resources Class B
METCB
$1.17B
$1.67K ﹤0.01%
235
+17
+8% +$121
KXI icon
2261
iShares Global Consumer Staples ETF
KXI
$856M
0
GNR icon
2262
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
0
VERX icon
2263
Vertex
VERX
$4.07B
$1.65K ﹤0.01%
47
-231
-83% -$8.09K
GEO icon
2264
The GEO Group
GEO
$3.11B
$1.64K ﹤0.01%
56
-8
-13% -$235
SSYS icon
2265
Stratasys
SSYS
$844M
$1.63K ﹤0.01%
166
AVPT icon
2266
AvePoint
AVPT
$3.39B
$1.62K ﹤0.01%
+112
New +$1.62K
WT icon
2267
WisdomTree
WT
$2.1B
$1.61K ﹤0.01%
181
TWNK
2268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
LEG icon
2269
Leggett & Platt
LEG
$1.29B
$1.61K ﹤0.01%
203
-1,130
-85% -$8.94K
FIBK icon
2270
First Interstate BancSystem
FIBK
$3.53B
$1.61K ﹤0.01%
56
+5
+10% +$143
SANM icon
2271
Sanmina
SANM
$6.41B
$1.6K ﹤0.01%
21
-50
-70% -$3.81K
ARKO icon
2272
ARKO Corp
ARKO
$567M
$1.6K ﹤0.01%
404
+403
+40,300% +$1.59K
CRMT icon
2273
America's Car Mart
CRMT
$283M
$1.59K ﹤0.01%
35
+1
+3% +$45
OFG icon
2274
OFG Bancorp
OFG
$1.99B
$1.56K ﹤0.01%
39
PAGS icon
2275
PagSeguro Digital
PAGS
$3.08B
$1.53K ﹤0.01%
201