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
NUGT icon
726
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
0
-$174K
SCHO icon
727
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
-$147K
KVUE icon
728
Kenvue
KVUE
$36.4B
$208K ﹤0.01%
9,930
+902
+10% +$18.9K
SMCI icon
729
Super Micro Computer
SMCI
$26.7B
$207K ﹤0.01%
4,216
+2,127
+102% +$104K
LPLA icon
730
LPL Financial
LPLA
$28.1B
$205K ﹤0.01%
546
+314
+135% +$118K
WTRG icon
731
Essential Utilities
WTRG
$10.7B
$204K ﹤0.01%
5,497
+14
+0.3% +$520
KNSL icon
732
Kinsale Capital Group
KNSL
$10.1B
$202K ﹤0.01%
418
+2
+0.5% +$968
SWK icon
733
Stanley Black & Decker
SWK
$12B
$202K ﹤0.01%
2,977
+657
+28% +$44.5K
HUBS icon
734
HubSpot
HUBS
$25.9B
$202K ﹤0.01%
362
+1
+0.3% +$557
KDP icon
735
Keurig Dr Pepper
KDP
$37B
$201K ﹤0.01%
6,094
+463
+8% +$15.3K
DKNG icon
736
DraftKings
DKNG
$21.8B
$201K ﹤0.01%
4,696
-116
-2% -$4.97K
VOOV icon
737
Vanguard S&P 500 Value ETF
VOOV
$5.71B
0
-$184
SON icon
738
Sonoco
SON
$4.71B
$201K ﹤0.01%
4,604
-505
-10% -$22K
CNC icon
739
Centene
CNC
$16.3B
$199K ﹤0.01%
3,665
+2,113
+136% +$115K
BOH icon
740
Bank of Hawaii
BOH
$2.7B
$199K ﹤0.01%
2,941
-38
-1% -$2.57K
RWL icon
741
Invesco S&P 500 Revenue ETF
RWL
$6.55B
0
-$189K
REGN icon
742
Regeneron Pharmaceuticals
REGN
$59.4B
$198K ﹤0.01%
378
-122
-24% -$64.1K
APP icon
743
Applovin
APP
$197B
$197K ﹤0.01%
562
-64
-10% -$22.4K
SPBX
744
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$35.4M
0
ITA icon
745
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$157K
BIL icon
746
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$212K
SWKS icon
747
Skyworks Solutions
SWKS
$11.1B
$192K ﹤0.01%
2,578
-1,556
-38% -$116K
BCS icon
748
Barclays
BCS
$72.6B
$191K ﹤0.01%
10,300
+695
+7% +$12.9K
EXPD icon
749
Expeditors International
EXPD
$16.8B
$191K ﹤0.01%
1,672
-17
-1% -$1.94K
PAYC icon
750
Paycom
PAYC
$12.5B
$191K ﹤0.01%
825
+19
+2% +$4.4K