HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALLY icon
951
Ally Financial
ALLY
$13B
$27K ﹤0.01%
1,905
-148
-7% -$2.1K
AMN icon
952
AMN Healthcare
AMN
$699M
$27K ﹤0.01%
463
+222
+92% +$12.9K
CFR icon
953
Cullen/Frost Bankers
CFR
$8.2B
$27K ﹤0.01%
480
-1,400
-74% -$78.8K
HDB icon
954
HDFC Bank
HDB
$179B
$27K ﹤0.01%
692
-710
-51% -$27.7K
SBRA icon
955
Sabra Healthcare REIT
SBRA
$4.57B
$27K ﹤0.01%
2,471
VYX icon
956
NCR Voyix
VYX
$1.77B
$27K ﹤0.01%
2,512
-412
-14% -$4.43K
NBIS
957
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$27K ﹤0.01%
791
-139
-15% -$4.75K
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
1,598
GWPH
959
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K ﹤0.01%
310
AAL icon
960
American Airlines Group
AAL
$8.52B
$26K ﹤0.01%
2,173
+403
+23% +$4.82K
ACGL icon
961
Arch Capital
ACGL
$34.4B
$26K ﹤0.01%
900
-960
-52% -$27.7K
AOR icon
962
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
0
CRH icon
963
CRH
CRH
$76.1B
$26K ﹤0.01%
961
-1,069
-53% -$28.9K
ELS icon
964
Equity Lifestyle Properties
ELS
$11.9B
$26K ﹤0.01%
448
-48
-10% -$2.79K
ITB icon
965
iShares US Home Construction ETF
ITB
$3.26B
$26K ﹤0.01%
900
OZK icon
966
Bank OZK
OZK
$5.88B
$26K ﹤0.01%
1,550
SNX icon
967
TD Synnex
SNX
$12.5B
$26K ﹤0.01%
704
-300
-30% -$11.1K
WTS icon
968
Watts Water Technologies
WTS
$9.39B
$26K ﹤0.01%
304
XRAY icon
969
Dentsply Sirona
XRAY
$2.7B
$26K ﹤0.01%
681
-579
-46% -$22.1K
ZM icon
970
Zoom
ZM
$25.1B
$26K ﹤0.01%
+175
New +$26K
ECOL
971
DELISTED
US Ecology, Inc.
ECOL
$26K ﹤0.01%
870
+81
+10% +$2.42K
GRFS icon
972
Grifois
GRFS
$6.72B
$25K ﹤0.01%
1,254
-222
-15% -$4.43K
IMXI icon
973
International Money Express
IMXI
$430M
$25K ﹤0.01%
2,750
+750
+38% +$6.82K
MKTX icon
974
MarketAxess Holdings
MKTX
$6.91B
$25K ﹤0.01%
76
ST icon
975
Sensata Technologies
ST
$4.55B
$25K ﹤0.01%
862
-352
-29% -$10.2K