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
BMO icon
1176
Bank of Montreal
BMO
$90.5B
$58.6K ﹤0.01%
530
+39
+8% +$4.32K
HGV icon
1177
Hilton Grand Vacations
HGV
$3.98B
$58.6K ﹤0.01%
1,411
+43
+3% +$1.79K
ALRM icon
1178
Alarm.com
ALRM
$2.78B
$58.4K ﹤0.01%
1,032
+162
+19% +$9.16K
FNDE icon
1179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
0
-$68.1K
JHS
1180
John Hancock Income Securities Trust
JHS
$135M
0
-$57.5K
KNF icon
1181
Knife River
KNF
$4.42B
$57.4K ﹤0.01%
703
+184
+35% +$15K
BJ icon
1182
BJs Wholesale Club
BJ
$13B
$57.4K ﹤0.01%
532
+211
+66% +$22.8K
TRP icon
1183
TC Energy
TRP
$54.4B
$57.2K ﹤0.01%
1,173
+201
+21% +$9.81K
ZM icon
1184
Zoom
ZM
$25.1B
$56.8K ﹤0.01%
728
+386
+113% +$30.1K
DJT icon
1185
Trump Media & Technology Group
DJT
$4.75B
$56.6K ﹤0.01%
3,140
JD icon
1186
JD.com
JD
$47.7B
$56.6K ﹤0.01%
1,734
+252
+17% +$8.23K
DFVX icon
1187
Dimensional US Large Cap Vector ETF
DFVX
$413M
0
-$52.7K
ONEQ icon
1188
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
0
-$230K
VIRT icon
1189
Virtu Financial
VIRT
$3.1B
$55.9K ﹤0.01%
1,248
-539
-30% -$24.1K
EEFT icon
1190
Euronet Worldwide
EEFT
$3.6B
$55.8K ﹤0.01%
550
+144
+35% +$14.6K
SNX icon
1191
TD Synnex
SNX
$12.5B
$55.6K ﹤0.01%
410
+22
+6% +$2.99K
CHSCP
1192
CHS Inc. 8% Cumulative Redeemable Pfd
CHSCP
$372M
$55.5K ﹤0.01%
2,000
FHN icon
1193
First Horizon
FHN
$11.4B
$55.5K ﹤0.01%
2,615
-129
-5% -$2.74K
CCCS icon
1194
CCC Intelligent Solutions
CCCS
$6.37B
$55.3K ﹤0.01%
5,875
+22
+0.4% +$207
SLYG icon
1195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
0
-$73.6K
NET icon
1196
Cloudflare
NET
$77.1B
$54.8K ﹤0.01%
280
+52
+23% +$10.2K
MFA
1197
MFA Financial
MFA
$1.04B
$54.8K ﹤0.01%
5,790
+2,139
+59% +$20.2K
CELH icon
1198
Celsius Holdings
CELH
$14.9B
$54.5K ﹤0.01%
1,175
+1,062
+940% +$49.3K
APTV icon
1199
Aptiv
APTV
$18B
$54.1K ﹤0.01%
797
-264
-25% -$17.9K
REP
1200
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$54K ﹤0.01%
3,713
-423
-10% -$6.16K