HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBA icon
976
RB Global
RBA
$21.7B
$46K ﹤0.01%
783
-232
-23% -$13.6K
TECH icon
977
Bio-Techne
TECH
$7.97B
$46K ﹤0.01%
412
-164
-28% -$18.3K
YETI icon
978
Yeti Holdings
YETI
$2.88B
$46K ﹤0.01%
499
+325
+187% +$30K
STFC
979
DELISTED
State Auto Financial Corp
STFC
$46K ﹤0.01%
2,716
ABNB icon
980
Airbnb
ABNB
$75B
$45K ﹤0.01%
295
+150
+103% +$22.9K
CNC icon
981
Centene
CNC
$16.3B
$45K ﹤0.01%
616
-96
-13% -$7.01K
ENSG icon
982
The Ensign Group
ENSG
$9.69B
$45K ﹤0.01%
516
+105
+26% +$9.16K
HQH
983
abrdn Healthcare Investors
HQH
$898M
0
-$43K
IUSB icon
984
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
KAR icon
985
Openlane
KAR
$3.07B
$45K ﹤0.01%
+2,542
New +$45K
ON icon
986
ON Semiconductor
ON
$19.7B
$45K ﹤0.01%
1,166
-199
-15% -$7.68K
INVX
987
Innovex International, Inc.
INVX
$1.14B
$45K ﹤0.01%
1,318
+571
+76% +$19.5K
REP
988
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$45K ﹤0.01%
3,570
+935
+35% +$11.8K
MNP
989
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
0
-$42K
APPN icon
990
Appian
APPN
$2.28B
$44K ﹤0.01%
321
+111
+53% +$15.2K
BWXT icon
991
BWX Technologies
BWXT
$15.4B
$44K ﹤0.01%
750
IGV icon
992
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
0
IQLT icon
993
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
0
-$42K
ST icon
994
Sensata Technologies
ST
$4.55B
$44K ﹤0.01%
752
-168
-18% -$9.83K
VAC icon
995
Marriott Vacations Worldwide
VAC
$2.67B
$44K ﹤0.01%
278
-28
-9% -$4.43K
WTS icon
996
Watts Water Technologies
WTS
$9.39B
$44K ﹤0.01%
304
XRAY icon
997
Dentsply Sirona
XRAY
$2.7B
$44K ﹤0.01%
698
+17
+2% +$1.07K
HLNE icon
998
Hamilton Lane
HLNE
$6.53B
$43K ﹤0.01%
+467
New +$43K
IPKW icon
999
Invesco International BuyBack Achievers ETF
IPKW
$343M
0
MGEE icon
1000
MGE Energy Inc
MGEE
$3.08B
$43K ﹤0.01%
575
-100
-15% -$7.48K