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
KSS icon
2351
Kohl's
KSS
$1.95B
$1.03K ﹤0.01%
126
-22
-15% -$180
CHPT icon
2352
ChargePoint
CHPT
$252M
$1.01K ﹤0.01%
84
-5
-6% -$60
AVA icon
2353
Avista
AVA
$2.95B
$1.01K ﹤0.01%
24
PHIN icon
2354
Phinia Inc
PHIN
$2.31B
$975 ﹤0.01%
23
-3
-12% -$127
MNDY icon
2355
monday.com
MNDY
$10.6B
$973 ﹤0.01%
4
PHR icon
2356
Phreesia
PHR
$1.45B
$972 ﹤0.01%
38
-2
-5% -$51
BFH icon
2357
Bread Financial
BFH
$2.99B
$951 ﹤0.01%
19
TBBK icon
2358
The Bancorp
TBBK
$3.67B
$951 ﹤0.01%
18
ST icon
2359
Sensata Technologies
ST
$4.64B
$948 ﹤0.01%
38
-227
-86% -$5.66K
MCW icon
2360
Mister Car Wash
MCW
$1.78B
$939 ﹤0.01%
119
JILL icon
2361
J. Jill
JILL
$285M
$937 ﹤0.01%
+48
New +$937
UUUU icon
2362
Energy Fuels
UUUU
$3.25B
$937 ﹤0.01%
251
-250
-50% -$933
UIS icon
2363
Unisys
UIS
$290M
$930 ﹤0.01%
203
+74
+57% +$339
EBND icon
2364
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
0
-$391
FCEL icon
2365
FuelCell Energy
FCEL
$269M
$918 ﹤0.01%
200
RTO icon
2366
Rentokil
RTO
$12.4B
$916 ﹤0.01%
40
-478
-92% -$10.9K
RRX icon
2367
Regal Rexnord
RRX
$9.59B
$911 ﹤0.01%
8
-25
-76% -$2.85K
BRKL
2368
DELISTED
Brookline Bancorp
BRKL
$905 ﹤0.01%
83
-16
-16% -$174
CTOS icon
2369
Custom Truck One Source
CTOS
$1.36B
$899 ﹤0.01%
213
-8
-4% -$34
SCHC icon
2370
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
0
-$35.3K
OII icon
2371
Oceaneering
OII
$2.47B
$895 ﹤0.01%
41
CNXC icon
2372
Concentrix
CNXC
$3.6B
$890 ﹤0.01%
16
-7
-30% -$389
WU icon
2373
Western Union
WU
$2.65B
$878 ﹤0.01%
83
-3,639
-98% -$38.5K
PAHC icon
2374
Phibro Animal Health
PAHC
$1.64B
$875 ﹤0.01%
41
+5
+14% +$107
CSIQ icon
2375
Canadian Solar
CSIQ
$788M
$865 ﹤0.01%
100