HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.24%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.64B
AUM Growth
+$436M
Cap. Flow
-$1.42B
Cap. Flow %
-21.43%
Top 10 Hldgs %
21.82%
Holding
3,098
New
150
Increased
522
Reduced
397
Closed
69

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
PG icon
Procter & Gamble
PG
+$15M
3
CMCSA icon
Comcast
CMCSA
+$6.61M
4
PLD icon
Prologis
PLD
+$4.26M
5
V icon
Visa
V
+$3.68M

Sector Composition

1 Technology 13.44%
2 Financials 13.16%
3 Healthcare 10.28%
4 Consumer Staples 7.61%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIPS icon
1001
Vipshop
VIPS
$8.97B
$41K ﹤0.01%
2,910
+1,551
+114% +$21.9K
AFG icon
1002
American Financial Group
AFG
$11.7B
$40K ﹤0.01%
366
+332
+976% +$36.3K
BFAM icon
1003
Bright Horizons
BFAM
$6.45B
$40K ﹤0.01%
266
-65
-20% -$9.77K
ITB icon
1004
iShares US Home Construction ETF
ITB
$3.26B
$40K ﹤0.01%
900
NAVI icon
1005
Navient
NAVI
$1.28B
$40K ﹤0.01%
2,900
+1,900
+190% +$26.2K
NBIS
1006
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$40K ﹤0.01%
930
-264
-22% -$11.4K
RAVN
1007
DELISTED
Raven Industries Inc
RAVN
$40K ﹤0.01%
1,175
-169
-13% -$5.75K
IFX
1008
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$40K ﹤0.01%
+1,765
New +$40K
ADX icon
1009
Adams Diversified Equity Fund
ADX
$2.65B
0
CLF icon
1010
Cleveland-Cliffs
CLF
$5.78B
$39K ﹤0.01%
4,599
+2,898
+170% +$24.6K
HE icon
1011
Hawaiian Electric Industries
HE
$2.09B
$39K ﹤0.01%
835
-1,739
-68% -$81.2K
MAN icon
1012
ManpowerGroup
MAN
$1.78B
$39K ﹤0.01%
400
MLCO icon
1013
Melco Resorts & Entertainment
MLCO
$3.75B
$39K ﹤0.01%
1,628
+1
+0.1% +$24
NOK icon
1014
Nokia
NOK
$24.3B
$39K ﹤0.01%
10,672
+6,583
+161% +$24.1K
RBA icon
1015
RB Global
RBA
$21.7B
$39K ﹤0.01%
900
SFL icon
1016
SFL Corp
SFL
$1.06B
$39K ﹤0.01%
2,680
+2,180
+436% +$31.7K
SNV icon
1017
Synovus
SNV
$7.18B
$39K ﹤0.01%
+995
New +$39K
UNIT
1018
Uniti Group
UNIT
$1.71B
$39K ﹤0.01%
4,806
VONG icon
1019
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$18K
VPU icon
1020
Vanguard Utilities ETF
VPU
$7.37B
0
-$53K
FOXA icon
1021
Fox Class A
FOXA
$26B
$38K ﹤0.01%
1,024
+86
+9% +$3.19K
NTES icon
1022
NetEase
NTES
$96.8B
$38K ﹤0.01%
625
-420
-40% -$25.5K
SNN icon
1023
Smith & Nephew
SNN
$16.4B
$38K ﹤0.01%
787
+617
+363% +$29.8K
SXI icon
1024
Standex International
SXI
$2.47B
$38K ﹤0.01%
480
VICI icon
1025
VICI Properties
VICI
$35.4B
$38K ﹤0.01%
1,486
+446
+43% +$11.4K