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
AMBC icon
2301
Ambac
AMBC
$424M
$1.38K ﹤0.01%
158
UPST icon
2302
Upstart Holdings
UPST
$6.55B
$1.38K ﹤0.01%
+30
New +$1.38K
AMC icon
2303
AMC Entertainment Holdings
AMC
$1.45B
$1.38K ﹤0.01%
481
-71
-13% -$204
BMRC icon
2304
Bank of Marin Bancorp
BMRC
$409M
$1.37K ﹤0.01%
62
-4
-6% -$88
ALNT icon
2305
Allient
ALNT
$808M
$1.36K ﹤0.01%
62
-4
-6% -$88
URBN icon
2306
Urban Outfitters
URBN
$6.41B
$1.36K ﹤0.01%
26
-104
-80% -$5.45K
VOYA icon
2307
Voya Financial
VOYA
$7.42B
$1.36K ﹤0.01%
20
UFCS icon
2308
United Fire Group
UFCS
$823M
$1.35K ﹤0.01%
46
-24
-34% -$702
BJRI icon
2309
BJ's Restaurants
BJRI
$659M
$1.34K ﹤0.01%
+39
New +$1.34K
GBX icon
2310
The Greenbrier Companies
GBX
$1.45B
$1.33K ﹤0.01%
26
+3
+13% +$154
BHVN icon
2311
Biohaven
BHVN
$1.64B
$1.32K ﹤0.01%
+55
New +$1.32K
LMND icon
2312
Lemonade
LMND
$4.25B
$1.32K ﹤0.01%
42
+12
+40% +$377
PCRX icon
2313
Pacira BioSciences
PCRX
$1.19B
$1.32K ﹤0.01%
53
RIGL icon
2314
Rigel Pharmaceuticals
RIGL
$626M
$1.31K ﹤0.01%
74
+73
+7,300% +$1.3K
EWU icon
2315
iShares MSCI United Kingdom ETF
EWU
$2.84B
0
-$2.32K
PB icon
2316
Prosperity Bancshares
PB
$6.33B
$1.29K ﹤0.01%
18
CMTG icon
2317
Claros Mortgage Trust
CMTG
$548M
$1.28K ﹤0.01%
344
-871
-72% -$3.25K
NVGS icon
2318
Navigator Holdings
NVGS
$1.13B
$1.28K ﹤0.01%
96
+2
+2% +$27
BHF icon
2319
Brighthouse Financial
BHF
$2.57B
$1.28K ﹤0.01%
22
-12
-35% -$696
BTU icon
2320
Peabody Energy
BTU
$2.66B
$1.27K ﹤0.01%
94
+30
+47% +$407
HSTM icon
2321
HealthStream
HSTM
$863M
$1.26K ﹤0.01%
39
-8
-17% -$257
SCHE icon
2322
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
0
HCAT icon
2323
Health Catalyst
HCAT
$209M
$1.21K ﹤0.01%
267
+87
+48% +$394
ACLS icon
2324
Axcelis
ACLS
$3.01B
$1.2K ﹤0.01%
25
-34
-58% -$1.63K
FNDC icon
2325
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
0