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
PHG icon
1026
Philips
PHG
$26.7B
$41K ﹤0.01%
1,070
+231
+28% +$8.85K
SMTC icon
1027
Semtech
SMTC
$5.33B
$41K ﹤0.01%
527
TDC icon
1028
Teradata
TDC
$2.01B
$41K ﹤0.01%
723
-2
-0.3% -$113
TNL icon
1029
Travel + Leisure Co
TNL
$4.03B
$41K ﹤0.01%
750
-50
-6% -$2.73K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.71B
$41K ﹤0.01%
714
+16
+2% +$919
EEFT icon
1031
Euronet Worldwide
EEFT
$3.6B
$40K ﹤0.01%
313
+63
+25% +$8.05K
ELS icon
1032
Equity Lifestyle Properties
ELS
$11.9B
$40K ﹤0.01%
517
+53
+11% +$4.1K
FNB icon
1033
FNB Corp
FNB
$5.89B
$40K ﹤0.01%
3,429
+797
+30% +$9.3K
POST icon
1034
Post Holdings
POST
$5.71B
$40K ﹤0.01%
558
THQ
1035
abrdn Healthcare Opportunities Fund
THQ
$709M
0
NBIS
1036
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
$40K ﹤0.01%
501
+164
+49% +$13.1K
MBT
1037
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40K ﹤0.01%
4,122
+454
+12% +$4.41K
ALGT icon
1038
Allegiant Air
ALGT
$1.18B
$39K ﹤0.01%
201
ASGN icon
1039
ASGN Inc
ASGN
$2.28B
$39K ﹤0.01%
349
+239
+217% +$26.7K
ENSG icon
1040
The Ensign Group
ENSG
$9.68B
$39K ﹤0.01%
516
FTEC icon
1041
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
0
-$39K
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$13.5B
$39K ﹤0.01%
842
+87
+12% +$4.03K
INFY icon
1043
Infosys
INFY
$70.4B
$39K ﹤0.01%
1,752
+191
+12% +$4.25K
LOPE icon
1044
Grand Canyon Education
LOPE
$5.88B
$39K ﹤0.01%
443
TEAM icon
1045
Atlassian
TEAM
$45.9B
$39K ﹤0.01%
99
-230
-70% -$90.6K
WSM icon
1046
Williams-Sonoma
WSM
$24B
$39K ﹤0.01%
436
-300
-41% -$26.8K
FLG
1047
Flagstar Financial, Inc.
FLG
$5.24B
$39K ﹤0.01%
1,000
-167
-14% -$6.51K
PKW icon
1048
Invesco BuyBack Achievers ETF
PKW
$1.48B
$38K ﹤0.01%
1
DBD
1049
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
3,750
SRNE
1050
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
5,001