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
INSM icon
1201
Insmed
INSM
$30.8B
$35.9K ﹤0.01%
1,160
-70
-6% -$2.17K
BXSL icon
1202
Blackstone Secured Lending
BXSL
$6.58B
$35.9K ﹤0.01%
+1,300
New +$35.9K
TAK icon
1203
Takeda Pharmaceutical
TAK
$47.7B
$35.9K ﹤0.01%
2,518
-388
-13% -$5.54K
URTH icon
1204
iShares MSCI World ETF
URTH
$5.72B
0
SPTL icon
1205
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$113K
IDEV icon
1206
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
0
FIVE icon
1207
Five Below
FIVE
$7.71B
$35.6K ﹤0.01%
167
+14
+9% +$2.98K
BOOT icon
1208
Boot Barn
BOOT
$5.4B
$35.5K ﹤0.01%
463
+149
+47% +$11.4K
SCHO icon
1209
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
0
USAC icon
1210
USA Compression Partners
USAC
$2.96B
$35.2K ﹤0.01%
1,542
CMBT
1211
CMB.TECH NV
CMBT
$2.8B
$35.2K ﹤0.01%
2,000
FMNB icon
1212
Farmers National Banc Corp
FMNB
$554M
$35.1K ﹤0.01%
2,426
SKX icon
1213
Skechers
SKX
$35K ﹤0.01%
562
-15
-3% -$935
ARKG icon
1214
ARK Genomic Revolution ETF
ARKG
$1.04B
0
-$34.2K
NVR icon
1215
NVR
NVR
$23.3B
$35K ﹤0.01%
5
+1
+25% +$7K
NU icon
1216
Nu Holdings
NU
$75.8B
$34.8K ﹤0.01%
4,179
+35
+0.8% +$292
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34.8K ﹤0.01%
486
-89
-15% -$6.37K
CNXC icon
1218
Concentrix
CNXC
$3.4B
$34.7K ﹤0.01%
353
+352
+35,200% +$34.6K
MTSI icon
1219
MACOM Technology Solutions
MTSI
$9.82B
$34.6K ﹤0.01%
372
-2
-0.5% -$186
LAD icon
1220
Lithia Motors
LAD
$8.56B
$34.6K ﹤0.01%
105
+2
+2% +$659
SPGM icon
1221
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
0
UPWK icon
1222
Upwork
UPWK
$2.24B
$34.4K ﹤0.01%
2,314
+880
+61% +$13.1K
TENB icon
1223
Tenable Holdings
TENB
$3.62B
$34.4K ﹤0.01%
747
-71
-9% -$3.27K
SPOT icon
1224
Spotify
SPOT
$143B
$34K ﹤0.01%
181
-37
-17% -$6.95K
SII
1225
Sprott
SII
$1.8B
$34K ﹤0.01%
1,001