HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+9.19%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.84B
AUM Growth
+$512M
Cap. Flow
-$1.3B
Cap. Flow %
-19.03%
Top 10 Hldgs %
22.58%
Holding
3,004
New
71
Increased
284
Reduced
464
Closed
46

Sector Composition

1 Technology 19.51%
2 Healthcare 10.39%
3 Financials 10.36%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
876
Oneok
OKE
$46.3B
$35K ﹤0.01%
1,384
-1,685
-55% -$42.6K
PNW icon
877
Pinnacle West Capital
PNW
$10.3B
$35K ﹤0.01%
480
PVH icon
878
PVH
PVH
$4.18B
$35K ﹤0.01%
579
-55
-9% -$3.33K
VTIP icon
879
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
0
-$35K
NBIS
880
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
$35K ﹤0.01%
540
-42
-7% -$2.72K
CTB
881
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
1,100
AER icon
882
AerCap
AER
$21.6B
$34K ﹤0.01%
1,356
+261
+24% +$6.54K
BWA icon
883
BorgWarner
BWA
$9.62B
$34K ﹤0.01%
980
-282
-22% -$9.78K
CDNS icon
884
Cadence Design Systems
CDNS
$99.4B
$34K ﹤0.01%
319
+66
+26% +$7.03K
FIVN icon
885
FIVE9
FIVN
$2.05B
$34K ﹤0.01%
264
-42
-14% -$5.41K
GLPI icon
886
Gaming and Leisure Properties
GLPI
$13.3B
$34K ﹤0.01%
927
+197
+27% +$7.23K
PHG icon
887
Philips
PHG
$26.9B
$34K ﹤0.01%
857
+151
+21% +$5.99K
VIPS icon
888
Vipshop
VIPS
$9.26B
$34K ﹤0.01%
2,179
+339
+18% +$5.29K
VYX icon
889
NCR Voyix
VYX
$1.82B
$34K ﹤0.01%
2,512
WSM icon
890
Williams-Sonoma
WSM
$24.3B
$34K ﹤0.01%
736
-12
-2% -$554
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K ﹤0.01%
3,944
+333
+9% +$2.87K
ACWI icon
892
iShares MSCI ACWI ETF
ACWI
$22.7B
0
-$43K
DELL icon
893
Dell
DELL
$88.8B
$33K ﹤0.01%
961
-290
-23% -$9.96K
DXC icon
894
DXC Technology
DXC
$2.55B
$33K ﹤0.01%
1,894
-68
-3% -$1.19K
LYB icon
895
LyondellBasell Industries
LYB
$16.9B
$33K ﹤0.01%
469
+99
+27% +$6.97K
SCHD icon
896
Schwab US Dividend Equity ETF
SCHD
$71.7B
0
-$25K
ST icon
897
Sensata Technologies
ST
$4.64B
$33K ﹤0.01%
770
-92
-11% -$3.94K
UAL icon
898
United Airlines
UAL
$34.1B
$33K ﹤0.01%
940
-156
-14% -$5.48K
BIG
899
DELISTED
Big Lots, Inc.
BIG
$33K ﹤0.01%
745
+461
+162% +$20.4K
MAN icon
900
ManpowerGroup
MAN
$1.76B
$32K ﹤0.01%
430
+30
+8% +$2.23K