HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAL icon
901
American Airlines Group
AAL
$8.23B
$30K ﹤0.01%
2,277
+104
+5% +$1.37K
OLLI icon
902
Ollie's Bargain Outlet
OLLI
$8.4B
$30K ﹤0.01%
312
+55
+21% +$5.29K
TNL icon
903
Travel + Leisure Co
TNL
$3.97B
$30K ﹤0.01%
1,055
USMV icon
904
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
0
-$50K
WSM icon
905
Williams-Sonoma
WSM
$23.9B
$30K ﹤0.01%
748
+262
+54% +$10.5K
XRAY icon
906
Dentsply Sirona
XRAY
$2.68B
$30K ﹤0.01%
681
CTB
907
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,100
LKQ icon
908
LKQ Corp
LKQ
$8B
$29K ﹤0.01%
1,125
-4,494
-80% -$116K
NGG icon
909
National Grid
NGG
$70.6B
$29K ﹤0.01%
531
-524
-50% -$28.6K
SR icon
910
Spire
SR
$4.49B
$29K ﹤0.01%
440
NBIS
911
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$29K ﹤0.01%
582
-209
-26% -$10.4K
ECOL
912
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
860
-10
-1% -$337
ALRM icon
913
Alarm.com
ALRM
$2.76B
$28K ﹤0.01%
439
ATI icon
914
ATI
ATI
$10.8B
$28K ﹤0.01%
2,779
EDU icon
915
New Oriental
EDU
$8.89B
$28K ﹤0.01%
217
-138
-39% -$17.8K
ELS icon
916
Equity Lifestyle Properties
ELS
$11.7B
$28K ﹤0.01%
445
-3
-0.7% -$189
FIVE icon
917
Five Below
FIVE
$8.19B
$28K ﹤0.01%
265
GDDY icon
918
GoDaddy
GDDY
$19.9B
$28K ﹤0.01%
388
INMD icon
919
InMode
INMD
$944M
$28K ﹤0.01%
+2,000
New +$28K
LII icon
920
Lennox International
LII
$19.2B
$28K ﹤0.01%
119
+22
+23% +$5.18K
MAN icon
921
ManpowerGroup
MAN
$1.75B
$28K ﹤0.01%
400
PHG icon
922
Philips
PHG
$26.5B
$28K ﹤0.01%
706
-1,908
-73% -$75.7K
TEVA icon
923
Teva Pharmaceuticals
TEVA
$21.1B
$28K ﹤0.01%
2,300
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
+165
New +$28K
AJRD
925
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$28K ﹤0.01%
696