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
PX icon
2401
P10
PX
$1.33B
$752 ﹤0.01%
64
FELE icon
2402
Franklin Electric
FELE
$4.28B
$751 ﹤0.01%
8
-44
-85% -$4.13K
TALO icon
2403
Talos Energy
TALO
$1.66B
$749 ﹤0.01%
77
-62
-45% -$603
ALLO icon
2404
Allogene Therapeutics
ALLO
$268M
$744 ﹤0.01%
510
+59
+13% +$86
ALBO
2405
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$744 ﹤0.01%
1
REAL icon
2406
The RealReal
REAL
$1.23B
$738 ﹤0.01%
137
ITRI icon
2407
Itron
ITRI
$5.54B
$734 ﹤0.01%
7
SCHH icon
2408
Schwab US REIT ETF
SCHH
$8.36B
0
-$653
ANDE icon
2409
Andersons Inc
ANDE
$1.37B
$730 ﹤0.01%
17
CPRI icon
2410
Capri Holdings
CPRI
$2.56B
$730 ﹤0.01%
37
+10
+37% +$197
AMCX icon
2411
AMC Networks
AMCX
$363M
$722 ﹤0.01%
105
+70
+200% +$481
GSHD icon
2412
Goosehead Insurance
GSHD
$2.04B
$708 ﹤0.01%
6
HYEM icon
2413
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
0
-$1.99K
PENN icon
2414
PENN Entertainment
PENN
$2.8B
$702 ﹤0.01%
43
-174
-80% -$2.84K
FRME icon
2415
First Merchants
FRME
$2.36B
$687 ﹤0.01%
17
-106
-86% -$4.28K
AMN icon
2416
AMN Healthcare
AMN
$738M
$685 ﹤0.01%
+28
New +$685
PLMR icon
2417
Palomar
PLMR
$3.15B
$685 ﹤0.01%
5
-79
-94% -$10.8K
NWN icon
2418
Northwest Natural Holdings
NWN
$1.74B
$684 ﹤0.01%
16
EXTR icon
2419
Extreme Networks
EXTR
$3B
$674 ﹤0.01%
51
BANF icon
2420
BancFirst
BANF
$4.51B
$659 ﹤0.01%
6
TGNA icon
2421
TEGNA Inc
TGNA
$3.39B
$656 ﹤0.01%
36
LEN.B icon
2422
Lennar Class B
LEN.B
$32.7B
$654 ﹤0.01%
6
-3
-33% -$327
CWH icon
2423
Camping World
CWH
$1.1B
$647 ﹤0.01%
40
-64
-62% -$1.04K
PRCT icon
2424
Procept Biorobotics
PRCT
$2.12B
$641 ﹤0.01%
11
TNDM icon
2425
Tandem Diabetes Care
TNDM
$895M
$633 ﹤0.01%
33
+4
+14% +$77