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
EVER icon
2376
EverQuote
EVER
$908M
$864 ﹤0.01%
33
-25
-43% -$655
CBLL
2377
CeriBell, Inc. Common Stock
CBLL
$460M
$864 ﹤0.01%
+45
New +$864
ACA icon
2378
Arcosa
ACA
$4.75B
$848 ﹤0.01%
11
-1
-8% -$77
AGS
2379
DELISTED
PlayAGS
AGS
$848 ﹤0.01%
+70
New +$848
BRSP
2380
BrightSpire Capital
BRSP
$750M
$846 ﹤0.01%
152
-694
-82% -$3.86K
FORR icon
2381
Forrester Research
FORR
$214M
$841 ﹤0.01%
91
+90
+9,000% +$832
PECO icon
2382
Phillips Edison & Co
PECO
$4.46B
$839 ﹤0.01%
23
CVI icon
2383
CVR Energy
CVI
$3.4B
$834 ﹤0.01%
43
RIOT icon
2384
Riot Platforms
RIOT
$6.47B
$833 ﹤0.01%
117
+31
+36% +$221
CXW icon
2385
CoreCivic
CXW
$2.24B
$832 ﹤0.01%
41
INBK icon
2386
First Internet Bancorp
INBK
$220M
$830 ﹤0.01%
31
+1
+3% +$27
WKSP icon
2387
Worksport
WKSP
$22.5M
$820 ﹤0.01%
257
MMS icon
2388
Maximus
MMS
$5.02B
$818 ﹤0.01%
12
OI icon
2389
O-I Glass
OI
$1.97B
$815 ﹤0.01%
71
XP icon
2390
XP
XP
$10.6B
$812 ﹤0.01%
59
AYX
2391
DELISTED
Alteryx, Inc.
AYX
$809 ﹤0.01%
1
SMBK icon
2392
SmartFinancial
SMBK
$644M
$808 ﹤0.01%
26
AMKR icon
2393
Amkor Technology
AMKR
$7.21B
$795 ﹤0.01%
44
-3
-6% -$54
AFG icon
2394
American Financial Group
AFG
$11.7B
$788 ﹤0.01%
6
SAIC icon
2395
Saic
SAIC
$4.72B
$786 ﹤0.01%
7
-4
-36% -$449
SLG icon
2396
SL Green Realty
SLG
$4.48B
$766 ﹤0.01%
13
GIII icon
2397
G-III Apparel Group
GIII
$1.15B
$765 ﹤0.01%
28
-2
-7% -$55
ENOC
2398
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
GNTY icon
2399
Guaranty Bancshares
GNTY
$594M
$761 ﹤0.01%
19
-7
-27% -$280
AGEN
2400
Agenus
AGEN
$145M
$753 ﹤0.01%
+500
New +$753