HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLYVK icon
2551
Liberty Live Group Series C
LLYVK
$8.99B
$243 ﹤0.01%
3
WABC icon
2552
Westamerica Bancorp
WABC
$1.26B
$242 ﹤0.01%
5
-478
-99% -$23.1K
ONC
2553
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
$242 ﹤0.01%
1
FORM icon
2554
FormFactor
FORM
$2.76B
$241 ﹤0.01%
7
-5
-42% -$172
JOE icon
2555
St. Joe Company
JOE
$3.01B
$239 ﹤0.01%
5
-79
-94% -$3.78K
RTH icon
2556
VanEck Retail ETF
RTH
$263M
0
-$226
CARS icon
2557
Cars.com
CARS
$838M
$237 ﹤0.01%
20
-788
-98% -$9.34K
MRSN icon
2558
Mersana Therapeutics
MRSN
$36.8M
$237 ﹤0.01%
32
EPC icon
2559
Edgewell Personal Care
EPC
$970M
$234 ﹤0.01%
10
-24
-71% -$562
TRST icon
2560
Trustco Bank Corp NY
TRST
$750M
$234 ﹤0.01%
7
BKLN icon
2561
Invesco Senior Loan ETF
BKLN
$6.81B
0
-$230
RCPT
2562
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
OTTR icon
2563
Otter Tail
OTTR
$3.51B
$231 ﹤0.01%
3
SBH icon
2564
Sally Beauty Holdings
SBH
$1.54B
$231 ﹤0.01%
25
-1,953
-99% -$18K
OIH icon
2565
VanEck Oil Services ETF
OIH
$970M
0
-$262
KN icon
2566
Knowles
KN
$1.96B
$229 ﹤0.01%
13
-57
-81% -$1K
NLOP
2567
Net Lease Office Properties
NLOP
$434M
$228 ﹤0.01%
7
+6
+600% +$195
SBNY
2568
DELISTED
Signature Bank
SBNY
$227 ﹤0.01%
302
CFFN icon
2569
Capitol Federal Financial
CFFN
$847M
$226 ﹤0.01%
37
ODD icon
2570
ODDITY Tech
ODD
$3.49B
$226 ﹤0.01%
+3
New +$226
AMR icon
2571
Alpha Metallurgical Resources
AMR
$2.17B
$225 ﹤0.01%
2
-1
-33% -$113
BAP icon
2572
Credicorp
BAP
$20.8B
$224 ﹤0.01%
1
NWLIA
2573
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
HYLB icon
2574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
0
-$3.15K
PUMP icon
2575
ProPetro Holding
PUMP
$519M
$221 ﹤0.01%
37
+36
+3,600% +$215