HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
901
Ryanair
RYAAY
$31.1B
$110K ﹤0.01%
2,530
+1,438
+132% +$62.7K
IGV icon
902
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
0
-$116K
HII icon
903
Huntington Ingalls Industries
HII
$10.7B
$110K ﹤0.01%
581
+109
+23% +$20.6K
FNDX icon
904
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
0
-$227K
IRMD icon
905
iRadimed
IRMD
$910M
$110K ﹤0.01%
1,993
+506
+34% +$27.8K
ALG icon
906
Alamo Group
ALG
$2.5B
$108K ﹤0.01%
583
-86
-13% -$16K
WDFC icon
907
WD-40
WDFC
$2.85B
$108K ﹤0.01%
444
+26
+6% +$6.31K
BCPC
908
Balchem Corporation
BCPC
$5.05B
$108K ﹤0.01%
661
+156
+31% +$25.4K
MZTI
909
The Marzetti Company Common Stock
MZTI
$4.97B
$108K ﹤0.01%
622
-17
-3% -$2.94K
MTD icon
910
Mettler-Toledo International
MTD
$25.8B
$108K ﹤0.01%
88
+34
+63% +$41.6K
FLO icon
911
Flowers Foods
FLO
$3.02B
$108K ﹤0.01%
5,206
-13
-0.2% -$269
DJT icon
912
Trump Media & Technology Group
DJT
$4.74B
$107K ﹤0.01%
3,140
-10
-0.3% -$341
LMAT icon
913
LeMaitre Vascular
LMAT
$2.13B
$107K ﹤0.01%
1,156
+455
+65% +$41.9K
AGZ icon
914
iShares Agency Bond ETF
AGZ
$618M
0
-$113K
UNF icon
915
Unifirst Corp
UNF
$3.17B
$106K ﹤0.01%
622
-22
-3% -$3.76K
CF icon
916
CF Industries
CF
$14.1B
$106K ﹤0.01%
1,246
+486
+64% +$41.5K
FWONK icon
917
Liberty Media Series C
FWONK
$24.7B
$106K ﹤0.01%
1,147
-5
-0.4% -$463
RYAN icon
918
Ryan Specialty Holdings
RYAN
$6.53B
$106K ﹤0.01%
1,656
+508
+44% +$32.6K
BSCY
919
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
0
HDB icon
920
HDFC Bank
HDB
$180B
$106K ﹤0.01%
1,661
-272
-14% -$17.4K
IGM icon
921
iShares Expanded Tech Sector ETF
IGM
$8.98B
0
-$99.3K
LDOS icon
922
Leidos
LDOS
$23.1B
$105K ﹤0.01%
730
+122
+20% +$17.6K
FUTY icon
923
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
0
-$105K
BOND icon
924
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
0
-$108K
EXLS icon
925
EXL Service
EXLS
$6.9B
$101K ﹤0.01%
2,282
+1,111
+95% +$49.3K