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
SAH icon
2426
Sonic Automotive
SAH
$2.73B
$627 ﹤0.01%
11
INVX
2427
Innovex International, Inc.
INVX
$1.18B
$611 ﹤0.01%
34
DY icon
2428
Dycom Industries
DY
$7.84B
$609 ﹤0.01%
4
-2
-33% -$305
BCO icon
2429
Brink's
BCO
$4.79B
$603 ﹤0.01%
7
-4
-36% -$345
CMC icon
2430
Commercial Metals
CMC
$6.68B
$598 ﹤0.01%
13
-5
-28% -$230
EPRT icon
2431
Essential Properties Realty Trust
EPRT
$5.98B
$588 ﹤0.01%
18
GMS
2432
DELISTED
GMS Inc
GMS
$586 ﹤0.01%
8
-163
-95% -$11.9K
CRSP icon
2433
CRISPR Therapeutics
CRSP
$5.72B
$579 ﹤0.01%
17
RYAM icon
2434
Rayonier Advanced Materials
RYAM
$478M
$575 ﹤0.01%
100
+21
+27% +$121
SKYQ
2435
Sky Quarry Inc. Common Stock
SKYQ
$11.4M
$570 ﹤0.01%
+1,001
New +$570
NEU icon
2436
NewMarket
NEU
$7.77B
$566 ﹤0.01%
1
ORA icon
2437
Ormat Technologies
ORA
$5.68B
$566 ﹤0.01%
8
+7
+700% +$495
HBI icon
2438
Hanesbrands
HBI
$2.23B
$560 ﹤0.01%
97
-434
-82% -$2.51K
CPE
2439
DELISTED
Callon Petroleum Company
CPE
$557 ﹤0.01%
1
AMED
2440
DELISTED
Amedisys
AMED
$556 ﹤0.01%
6
+5
+500% +$463
XPOF icon
2441
Xponential Fitness
XPOF
$288M
$544 ﹤0.01%
+44
New +$544
EBC icon
2442
Eastern Bankshares
EBC
$3.61B
$541 ﹤0.01%
33
ZIMV icon
2443
ZimVie
ZIMV
$533M
$540 ﹤0.01%
50
PZZA icon
2444
Papa John's
PZZA
$1.5B
$534 ﹤0.01%
13
-135
-91% -$5.55K
SAFE
2445
Safehold
SAFE
$1.2B
$532 ﹤0.01%
29
-228
-89% -$4.18K
COHR
2446
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
SASR
2447
DELISTED
Sandy Spring Bancorp Inc
SASR
$531 ﹤0.01%
19
BB icon
2448
BlackBerry
BB
$2.5B
$528 ﹤0.01%
140
+119
+567% +$449
GVA icon
2449
Granite Construction
GVA
$4.8B
$528 ﹤0.01%
7
PTEN icon
2450
Patterson-UTI
PTEN
$2.13B
$526 ﹤0.01%
64
-138
-68% -$1.13K