HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDO
1051
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
0
-$46.9K
BCRX icon
1052
BioCryst Pharmaceuticals
BCRX
$1.66B
$49.2K ﹤0.01%
6,994
+311
+5% +$2.19K
AOS icon
1053
A.O. Smith
AOS
$10.2B
$49.1K ﹤0.01%
675
+139
+26% +$10.1K
VONG icon
1054
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
0
-$79K
HOLX icon
1055
Hologic
HOLX
$14.3B
$49.1K ﹤0.01%
606
+201
+50% +$16.3K
BXP icon
1056
Boston Properties
BXP
$12.2B
$49K ﹤0.01%
850
+208
+32% +$12K
ALGM icon
1057
Allegro MicroSystems
ALGM
$5.51B
$48.6K ﹤0.01%
1,076
+590
+121% +$26.6K
NWG icon
1058
NatWest
NWG
$58.2B
$48.4K ﹤0.01%
7,915
+1,338
+20% +$8.19K
TFX icon
1059
Teleflex
TFX
$5.76B
$48.4K ﹤0.01%
200
+101
+102% +$24.4K
VTR icon
1060
Ventas
VTR
$31.7B
$48.2K ﹤0.01%
1,020
-33
-3% -$1.56K
EPR icon
1061
EPR Properties
EPR
$4.45B
$48.1K ﹤0.01%
1,028
-176
-15% -$8.24K
HFRO
1062
Highland Opportunities and Income Fund
HFRO
$360M
0
ARKW icon
1063
ARK Web x.0 ETF
ARKW
$2.45B
0
-$43.7K
SLYG icon
1064
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$55.4K
MTZ icon
1065
MasTec
MTZ
$15B
$47.8K ﹤0.01%
405
-15
-4% -$1.77K
MPW icon
1066
Medical Properties Trust
MPW
$3.08B
$47.5K ﹤0.01%
5,133
+173
+3% +$1.6K
JAZZ icon
1067
Jazz Pharmaceuticals
JAZZ
$7.65B
$47.5K ﹤0.01%
383
-39
-9% -$4.84K
CHWY icon
1068
Chewy
CHWY
$14.4B
$47.4K ﹤0.01%
1,202
DFIN icon
1069
Donnelley Financial Solutions
DFIN
$1.5B
$47.1K ﹤0.01%
1,034
+368
+55% +$16.8K
JD icon
1070
JD.com
JD
$47.7B
$46.9K ﹤0.01%
1,373
-496
-27% -$16.9K
VONV icon
1071
Vanguard Russell 1000 Value ETF
VONV
$13.6B
0
-$47.4K
BSMS icon
1072
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
RYAN icon
1073
Ryan Specialty Holdings
RYAN
$6.61B
$46.6K ﹤0.01%
1,037
+989
+2,060% +$44.4K
SBH icon
1074
Sally Beauty Holdings
SBH
$1.48B
$46.2K ﹤0.01%
3,744
+739
+25% +$9.13K
SRCE icon
1075
1st Source
SRCE
$1.55B
$46.2K ﹤0.01%
1,102
-46
-4% -$1.93K