HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
1176
Ryman Hospitality Properties
RHP
$6.31B
$51.9K ﹤0.01%
498
-5
-1% -$521
NICE icon
1177
Nice
NICE
$8.82B
$51.6K ﹤0.01%
304
+2
+0.7% +$340
SE icon
1178
Sea Limited
SE
$116B
$51.6K ﹤0.01%
486
+431
+784% +$45.7K
DXJ icon
1179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
0
CNH
1180
CNH Industrial
CNH
$13.7B
$51.5K ﹤0.01%
4,542
+4,257
+1,494% +$48.2K
PDO
1181
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
0
-$53.4K
FN icon
1182
Fabrinet
FN
$12.8B
$50.6K ﹤0.01%
230
+92
+67% +$20.2K
VMBS icon
1183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
0
-$13.9K
UHS icon
1184
Universal Health Services
UHS
$12.2B
$50.2K ﹤0.01%
280
+100
+56% +$17.9K
BSSX icon
1185
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
0
-$51.4K
REP
1186
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$50.2K ﹤0.01%
4,143
-157
-4% -$1.9K
GOVT icon
1187
iShares US Treasury Bond ETF
GOVT
$28.2B
0
-$123K
BCRX icon
1188
BioCryst Pharmaceuticals
BCRX
$1.66B
$50.1K ﹤0.01%
6,660
-81
-1% -$609
CART icon
1189
Maplebear
CART
$12.2B
$50K ﹤0.01%
1,207
-113
-9% -$4.68K
CCAP icon
1190
Crescent Capital BDC
CCAP
$586M
$50K ﹤0.01%
2,600
XSD icon
1191
SPDR S&P Semiconductor ETF
XSD
$1.48B
0
-$36.3K
GDXJ icon
1192
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
0
-$56.9K
CIBR icon
1193
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
0
-$36.7K
VPL icon
1194
Vanguard FTSE Pacific ETF
VPL
$7.98B
0
AMPH icon
1195
Amphastar Pharmaceuticals
AMPH
$1.3B
$49.8K ﹤0.01%
1,340
+361
+37% +$13.4K
SMFG icon
1196
Sumitomo Mitsui Financial
SMFG
$107B
$49.7K ﹤0.01%
3,433
-1,462
-30% -$21.2K
DUOL icon
1197
Duolingo
DUOL
$14.1B
$49.6K ﹤0.01%
153
-36
-19% -$11.7K
SW
1198
Smurfit Westrock plc
SW
$23.1B
$49.6K ﹤0.01%
+921
New +$49.6K
Z icon
1199
Zillow
Z
$21.3B
$49.5K ﹤0.01%
669
+4
+0.6% +$296
UDR icon
1200
UDR
UDR
$12.7B
$49.5K ﹤0.01%
1,141
+199
+21% +$8.64K