HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLMN icon
1026
Hillman Solutions
HLMN
$1.92B
$82.2K ﹤0.01%
11,508
-239
-2% -$1.71K
DT icon
1027
Dynatrace
DT
$14.8B
$82K ﹤0.01%
1,486
+1,073
+260% +$59.2K
AHR icon
1028
American Healthcare REIT
AHR
$7.19B
$82K ﹤0.01%
2,233
ESS icon
1029
Essex Property Trust
ESS
$17.2B
$81.6K ﹤0.01%
288
+40
+16% +$11.3K
XYZ
1030
Block, Inc.
XYZ
$44.4B
$81.4K ﹤0.01%
1,199
-324
-21% -$22K
INVH icon
1031
Invitation Homes
INVH
$18.5B
$81.4K ﹤0.01%
2,481
+516
+26% +$16.9K
CLF icon
1032
Cleveland-Cliffs
CLF
$5.78B
$81.1K ﹤0.01%
10,669
-2,370
-18% -$18K
PNFP icon
1033
Pinnacle Financial Partners
PNFP
$7.55B
$81K ﹤0.01%
734
+79
+12% +$8.72K
DFAT icon
1034
Dimensional US Targeted Value ETF
DFAT
$11.7B
0
TOST icon
1035
Toast
TOST
$23.3B
$80.9K ﹤0.01%
1,826
-15
-0.8% -$664
EVTC icon
1036
Evertec
EVTC
$2.14B
$80.8K ﹤0.01%
2,241
-76
-3% -$2.74K
KB icon
1037
KB Financial Group
KB
$31.1B
$80.8K ﹤0.01%
978
+21
+2% +$1.73K
TECH icon
1038
Bio-Techne
TECH
$7.97B
$80.5K ﹤0.01%
1,564
+926
+145% +$47.6K
IBMN icon
1039
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
0
-$80.3K
BST icon
1040
BlackRock Science and Technology Trust
BST
$1.42B
0
-$69.3K
FBTC icon
1041
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
0
-$61.2K
BCPC
1042
Balchem Corporation
BCPC
$5.07B
$79.9K ﹤0.01%
502
+12
+2% +$1.91K
MGV icon
1043
Vanguard Mega Cap Value ETF
MGV
$9.96B
0
-$144K
TEAM icon
1044
Atlassian
TEAM
$45.9B
$79.8K ﹤0.01%
393
-17
-4% -$3.45K
FFIV icon
1045
F5
FFIV
$18.5B
$79.8K ﹤0.01%
271
-11
-4% -$3.24K
IMCB icon
1046
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
0
-$74.1K
ILMN icon
1047
Illumina
ILMN
$14.6B
$79.5K ﹤0.01%
833
-105
-11% -$10K
DBE icon
1048
Invesco DB Energy Fund
DBE
$49.1M
0
-$83.3K
DIV icon
1049
Global X SuperDividend US ETF
DIV
$648M
0
-$84.8K
FNF icon
1050
Fidelity National Financial
FNF
$16.4B
$79.1K ﹤0.01%
1,411
-620
-31% -$34.8K