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
CRWV
676
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
$264K ﹤0.01%
+1,620
New +$264K
MELI icon
677
Mercado Libre
MELI
$119B
$264K ﹤0.01%
101
+47
+87% +$123K
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
0
-$317K
CHTR icon
679
Charter Communications
CHTR
$36B
$264K ﹤0.01%
645
-19
-3% -$7.77K
PFG icon
680
Principal Financial Group
PFG
$18.4B
$260K ﹤0.01%
3,272
+214
+7% +$17K
MCI
681
Barings Corporate Investors
MCI
$466M
0
-$279K
BIIB icon
682
Biogen
BIIB
$21.2B
$257K ﹤0.01%
2,050
-383
-16% -$48.1K
FFBC icon
683
First Financial Bancorp
FFBC
$2.46B
$257K ﹤0.01%
10,602
FIS icon
684
Fidelity National Information Services
FIS
$34.9B
$257K ﹤0.01%
3,153
+216
+7% +$17.6K
WAB icon
685
Wabtec
WAB
$32.3B
$256K ﹤0.01%
1,225
-75
-6% -$15.7K
MSTY icon
686
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
0
SCHR icon
687
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
0
-$30.8K
CDW icon
688
CDW
CDW
$21.5B
$254K ﹤0.01%
1,425
-102
-7% -$18.2K
ACGL icon
689
Arch Capital
ACGL
$34.4B
$254K ﹤0.01%
2,789
+271
+11% +$24.7K
IR icon
690
Ingersoll Rand
IR
$31.3B
$254K ﹤0.01%
3,048
-261
-8% -$21.7K
WBD icon
691
Warner Bros
WBD
$46.7B
$253K ﹤0.01%
22,081
-6,813
-24% -$78.1K
HYBB icon
692
iShares BB Rated Corporate Bond ETF
HYBB
$284M
0
ARE icon
693
Alexandria Real Estate Equities
ARE
$14.5B
$248K ﹤0.01%
3,418
+391
+13% +$28.4K
FSMD icon
694
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
0
-$167K
DASH icon
695
DoorDash
DASH
$110B
$247K ﹤0.01%
1,003
+317
+46% +$78.1K
OHI icon
696
Omega Healthcare
OHI
$12.5B
$244K ﹤0.01%
6,665
+510
+8% +$18.7K
WSO icon
697
Watsco
WSO
$15.5B
$243K ﹤0.01%
551
-36
-6% -$15.9K
SAN icon
698
Banco Santander
SAN
$149B
$243K ﹤0.01%
29,282
+13,806
+89% +$115K
AMX icon
699
America Movil
AMX
$61.4B
$240K ﹤0.01%
13,401
-3,852
-22% -$69.1K
ABB
700
DELISTED
ABB Ltd.
ABB
$240K ﹤0.01%
4,020
+88
+2% +$5.25K