HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTS icon
1101
Watts Water Technologies
WTS
$9.39B
$45.8K ﹤0.01%
220
+1
+0.5% +$208
VTWO icon
1102
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$61.2K
SPXL icon
1103
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
0
-$34.4K
HDV icon
1104
iShares Core High Dividend ETF
HDV
$11.6B
0
-$140K
VSS icon
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
0
-$41.1K
GRC icon
1106
Gorman-Rupp
GRC
$1.13B
$45.5K ﹤0.01%
1,281
RGEN icon
1107
Repligen
RGEN
$6.39B
$45.3K ﹤0.01%
252
LNTH icon
1108
Lantheus
LNTH
$3.6B
$45.3K ﹤0.01%
730
+29
+4% +$1.8K
CRWD icon
1109
CrowdStrike
CRWD
$109B
$45.2K ﹤0.01%
177
+9
+5% +$2.3K
CCAP icon
1110
Crescent Capital BDC
CCAP
$586M
$45.2K ﹤0.01%
+2,600
New +$45.2K
GLPI icon
1111
Gaming and Leisure Properties
GLPI
$13.6B
$45.2K ﹤0.01%
915
-292
-24% -$14.4K
CF icon
1112
CF Industries
CF
$13.9B
$45K ﹤0.01%
566
-37
-6% -$2.94K
PR icon
1113
Permian Resources
PR
$9.63B
$45K ﹤0.01%
3,306
+2,432
+278% +$33.1K
MDB icon
1114
MongoDB
MDB
$26.9B
$45K ﹤0.01%
110
ENPH icon
1115
Enphase Energy
ENPH
$4.92B
$44.8K ﹤0.01%
339
+157
+86% +$20.7K
OMCL icon
1116
Omnicell
OMCL
$1.46B
$44.3K ﹤0.01%
1,178
+590
+100% +$22.2K
AYI icon
1117
Acuity Brands
AYI
$10.3B
$44.2K ﹤0.01%
216
+187
+645% +$38.3K
PJT icon
1118
PJT Partners
PJT
$4.47B
$44.2K ﹤0.01%
434
-6
-1% -$611
GDXJ icon
1119
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
0
-$37.6K
JD icon
1120
JD.com
JD
$47.7B
$44.1K ﹤0.01%
1,528
-140
-8% -$4.05K
CR icon
1121
Crane Co
CR
$10.5B
$43.9K ﹤0.01%
372
NTAP icon
1122
NetApp
NTAP
$24.8B
$43.8K ﹤0.01%
497
+7
+1% +$617
TOL icon
1123
Toll Brothers
TOL
$13.8B
$43.8K ﹤0.01%
426
-89
-17% -$9.15K
HRB icon
1124
H&R Block
HRB
$6.86B
$43.6K ﹤0.01%
901
-14
-2% -$677
MOS icon
1125
The Mosaic Company
MOS
$10.7B
$43.4K ﹤0.01%
1,213
+95
+8% +$3.4K