HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.9%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.05B
AUM Growth
+$451M
Cap. Flow
-$1.55B
Cap. Flow %
-25.65%
Top 10 Hldgs %
20.78%
Holding
3,043
New
58
Increased
217
Reduced
703
Closed
1,229

Sector Composition

1 Financials 12.16%
2 Technology 11.95%
3 Healthcare 10.96%
4 Industrials 7.99%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ST icon
876
Sensata Technologies
ST
$4.55B
$45K ﹤0.01%
996
-815
-45% -$36.8K
WRB icon
877
W.R. Berkley
WRB
$28B
$45K ﹤0.01%
1,796
COR
878
DELISTED
Coresite Realty Corporation
COR
$45K ﹤0.01%
416
-357
-46% -$38.6K
KDP icon
879
Keurig Dr Pepper
KDP
$37B
$44K ﹤0.01%
1,579
+318
+25% +$8.86K
PVH icon
880
PVH
PVH
$3.9B
$44K ﹤0.01%
359
-23
-6% -$2.82K
SVC
881
Service Properties Trust
SVC
$476M
$44K ﹤0.01%
1,663
-200
-11% -$5.29K
AER icon
882
AerCap
AER
$21.8B
$43K ﹤0.01%
914
-714
-44% -$33.6K
EDU icon
883
New Oriental
EDU
$8.79B
$43K ﹤0.01%
477
-380
-44% -$34.3K
TRN icon
884
Trinity Industries
TRN
$2.28B
$43K ﹤0.01%
1,956
+36
+2% +$791
INVX
885
Innovex International, Inc.
INVX
$1.14B
$43K ﹤0.01%
935
+51
+6% +$2.35K
ABMD
886
DELISTED
Abiomed Inc
ABMD
$43K ﹤0.01%
150
TWTR
887
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
1,305
-1,984
-60% -$65.4K
BEAT
888
DELISTED
BioTelemetry, Inc.
BEAT
$43K ﹤0.01%
680
+178
+35% +$11.3K
CASS icon
889
Cass Information Systems
CASS
$565M
$42K ﹤0.01%
887
-9
-1% -$426
SLYG icon
890
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$38K
ZBRA icon
891
Zebra Technologies
ZBRA
$15.9B
$42K ﹤0.01%
202
+78
+63% +$16.2K
NBIS
892
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$42K ﹤0.01%
1,223
-881
-42% -$30.3K
AMD icon
893
Advanced Micro Devices
AMD
$257B
$41K ﹤0.01%
1,600
FLR icon
894
Fluor
FLR
$6.63B
$41K ﹤0.01%
1,109
-263
-19% -$9.72K
LOPE icon
895
Grand Canyon Education
LOPE
$5.89B
$41K ﹤0.01%
359
MNST icon
896
Monster Beverage
MNST
$63.2B
$41K ﹤0.01%
1,500
-62
-4% -$1.7K
QUAL icon
897
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
0
-$220K
VONG icon
898
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$29K
XLRE icon
899
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
0
-$35K
AES icon
900
AES
AES
$9.17B
$40K ﹤0.01%
2,211
-2,922
-57% -$52.9K