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
AOUT icon
2326
American Outdoor Brands
AOUT
$113M
$1.19K ﹤0.01%
98
UA icon
2327
Under Armour Class C
UA
$2.08B
$1.19K ﹤0.01%
200
-1,063
-84% -$6.33K
PATK icon
2328
Patrick Industries
PATK
$3.57B
$1.18K ﹤0.01%
14
LINE
2329
Lineage, Inc. Common Stock
LINE
$9.26B
$1.17K ﹤0.01%
+20
New +$1.17K
JANX icon
2330
Janux Therapeutics
JANX
$1.47B
$1.16K ﹤0.01%
43
+19
+79% +$513
RC
2331
Ready Capital
RC
$710M
$1.16K ﹤0.01%
228
+44
+24% +$224
HOFV
2332
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.16K ﹤0.01%
1,393
+404
+41% +$336
FV icon
2333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
0
-$1.24K
R icon
2334
Ryder
R
$7.57B
$1.15K ﹤0.01%
8
-1
-11% -$144
ATEN icon
2335
A10 Networks
ATEN
$1.3B
$1.13K ﹤0.01%
69
-84
-55% -$1.37K
RDUS
2336
DELISTED
Radius Recycling
RDUS
$1.1K ﹤0.01%
38
-52
-58% -$1.5K
AIVI icon
2337
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
0
NWPX icon
2338
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
$1.07K ﹤0.01%
26
+3
+13% +$124
DCI icon
2339
Donaldson
DCI
$9.52B
$1.07K ﹤0.01%
16
-135
-89% -$9.05K
BRBR icon
2340
BellRing Brands
BRBR
$4.62B
$1.07K ﹤0.01%
15
-76
-84% -$5.42K
HLF icon
2341
Herbalife
HLF
$957M
$1.07K ﹤0.01%
124
+123
+12,300% +$1.06K
WEAV icon
2342
Weave Communications
WEAV
$592M
$1.07K ﹤0.01%
96
+41
+75% +$455
KN icon
2343
Knowles
KN
$1.96B
$1.06K ﹤0.01%
70
+57
+438% +$866
EPC icon
2344
Edgewell Personal Care
EPC
$971M
$1.06K ﹤0.01%
34
-1
-3% -$31
RDFN
2345
DELISTED
Redfin
RDFN
$1.06K ﹤0.01%
115
-119
-51% -$1.1K
MLCO icon
2346
Melco Resorts & Entertainment
MLCO
$3.76B
$1.05K ﹤0.01%
+200
New +$1.05K
RNST icon
2347
Renasant Corp
RNST
$3.69B
$1.05K ﹤0.01%
31
IRL
2348
DELISTED
NEW IRELAND FUND INC
IRL
0
-$1.04K
HTO
2349
H2O America Common Stock
HTO
$1.73B
$1.04K ﹤0.01%
19
+18
+1,800% +$984
IONQ icon
2350
IonQ
IONQ
$19.9B
$1.04K ﹤0.01%
47
+46
+4,600% +$1.02K