HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
1176
Uber
UBER
$197B
$30K ﹤0.01%
1,445
+930
+181% +$19.3K
WHD icon
1177
Cactus
WHD
$2.86B
$30K ﹤0.01%
741
-178
-19% -$7.21K
WMS icon
1178
Advanced Drainage Systems
WMS
$11B
$30K ﹤0.01%
338
-4
-1% -$355
SRCL
1179
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
680
BKI
1180
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
455
+46
+11% +$3.03K
LSI
1181
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
265
+188
+244% +$21.3K
BBJP icon
1182
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
0
-$515K
CIO
1183
City Office REIT
CIO
$280M
$29K ﹤0.01%
2,242
+500
+29% +$6.47K
COIN icon
1184
Coinbase
COIN
$83.2B
$29K ﹤0.01%
616
-67
-10% -$3.15K
FDT icon
1185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
0
-$33K
HQY icon
1186
HealthEquity
HQY
$7.88B
$29K ﹤0.01%
467
+284
+155% +$17.6K
IBDR icon
1187
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$31K
JLL icon
1188
Jones Lang LaSalle
JLL
$14.6B
$29K ﹤0.01%
168
-34
-17% -$5.87K
LAZ icon
1189
Lazard
LAZ
$5.25B
$29K ﹤0.01%
881
MGM icon
1190
MGM Resorts International
MGM
$9.62B
$29K ﹤0.01%
1,000
SJNK icon
1191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
-$17K
SPXL icon
1192
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
0
-$53K
ST icon
1193
Sensata Technologies
ST
$4.59B
$29K ﹤0.01%
708
-201
-22% -$8.23K
WAB icon
1194
Wabtec
WAB
$32.4B
$29K ﹤0.01%
359
-38
-10% -$3.07K
SWAV
1195
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
154
DKS icon
1196
Dick's Sporting Goods
DKS
$20.7B
$28K ﹤0.01%
367
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$15.8B
0
-$38K
EXPE icon
1198
Expedia Group
EXPE
$26.7B
$28K ﹤0.01%
292
RGLD icon
1199
Royal Gold
RGLD
$12.3B
$28K ﹤0.01%
265
+37
+16% +$3.91K
SNOW icon
1200
Snowflake
SNOW
$76.1B
$28K ﹤0.01%
201
-6
-3% -$836