HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAY icon
951
Corpay
CPAY
$21.5B
$52K ﹤0.01%
199
-71
-26% -$18.6K
REP
952
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$52K ﹤0.01%
4,005
+435
+12% +$5.65K
CFFN icon
953
Capitol Federal Financial
CFFN
$840M
$52K ﹤0.01%
4,542
FHN icon
954
First Horizon
FHN
$11.5B
$52K ﹤0.01%
3,209
-770
-19% -$12.5K
ALGN icon
955
Align Technology
ALGN
$9.64B
$51K ﹤0.01%
76
+40
+111% +$26.8K
CRL icon
956
Charles River Laboratories
CRL
$7.86B
$51K ﹤0.01%
124
-53
-30% -$21.8K
EBS icon
957
Emergent Biosolutions
EBS
$425M
$51K ﹤0.01%
1,021
-86
-8% -$4.3K
FUL icon
958
H.B. Fuller
FUL
$3.33B
$51K ﹤0.01%
789
+216
+38% +$14K
OTEX icon
959
Open Text
OTEX
$8.93B
$51K ﹤0.01%
1,046
+276
+36% +$13.5K
SPYV icon
960
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
0
-$52K
TTD icon
961
Trade Desk
TTD
$22.1B
$51K ﹤0.01%
732
-18
-2% -$1.25K
WTS icon
962
Watts Water Technologies
WTS
$9.29B
$51K ﹤0.01%
304
BCS icon
963
Barclays
BCS
$72.8B
$50K ﹤0.01%
4,813
-7,906
-62% -$82.1K
FTA icon
964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
0
-$50K
FWONK icon
965
Liberty Media Series C
FWONK
$24.7B
$50K ﹤0.01%
1,009
+1
+0.1% +$50
HEI icon
966
HEICO
HEI
$44.1B
$50K ﹤0.01%
381
+19
+5% +$2.49K
HYXF icon
967
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
0
-$50K
IBDQ icon
968
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
0
-$73K
TDOC icon
969
Teladoc Health
TDOC
$1.37B
$50K ﹤0.01%
396
+75
+23% +$9.47K
VYX icon
970
NCR Voyix
VYX
$1.73B
$50K ﹤0.01%
2,119
+127
+6% +$3K
ECOL
971
DELISTED
US Ecology, Inc.
ECOL
$50K ﹤0.01%
1,535
+134
+10% +$4.37K
ABNB icon
972
Airbnb
ABNB
$75.3B
$49K ﹤0.01%
295
IGV icon
973
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
0
-$44K
INVH icon
974
Invitation Homes
INVH
$18.4B
$49K ﹤0.01%
1,268
+131
+12% +$5.06K
MAN icon
975
ManpowerGroup
MAN
$1.75B
$49K ﹤0.01%
456
+33
+8% +$3.55K