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
MTBA icon
1201
Simplify MBS ETF
MTBA
$1.45B
0
-$41.8K
WTS icon
1202
Watts Water Technologies
WTS
$9.39B
$53.6K ﹤0.01%
218
-1
-0.5% -$246
FINX icon
1203
Global X FinTech ETF
FINX
$300M
0
WYNN icon
1204
Wynn Resorts
WYNN
$12.6B
$53.5K ﹤0.01%
571
+9
+2% +$843
EPI icon
1205
WisdomTree India Earnings Fund ETF
EPI
$2.93B
0
-$49K
ELF icon
1206
e.l.f. Beauty
ELF
$7.67B
$53.1K ﹤0.01%
427
+244
+133% +$30.4K
MHK icon
1207
Mohawk Industries
MHK
$8.45B
$52.9K ﹤0.01%
505
-10
-2% -$1.05K
JLL icon
1208
Jones Lang LaSalle
JLL
$14.8B
$52.7K ﹤0.01%
206
+19
+10% +$4.86K
NBIS
1209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$52.5K ﹤0.01%
949
-17
-2% -$941
RHP icon
1210
Ryman Hospitality Properties
RHP
$6.31B
$52.2K ﹤0.01%
530
+13
+3% +$1.28K
USPH icon
1211
US Physical Therapy
USPH
$1.22B
$52.2K ﹤0.01%
667
+279
+72% +$21.8K
FNDF icon
1212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
0
-$32.2K
PREF icon
1213
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
0
-$51.3K
PDI icon
1214
PIMCO Dynamic Income Fund
PDI
$7.79B
$51.8K ﹤0.01%
2,730
-4,774
-64% -$90.6K
FTXN icon
1215
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
0
-$87.6K
PKW icon
1216
Invesco BuyBack Achievers ETF
PKW
$1.48B
$51.7K ﹤0.01%
1
NVR icon
1217
NVR
NVR
$23.3B
$51.7K ﹤0.01%
7
+1
+17% +$7.39K
MRNA icon
1218
Moderna
MRNA
$9.15B
$51.5K ﹤0.01%
1,868
-196
-9% -$5.41K
BMI icon
1219
Badger Meter
BMI
$5.24B
$51.4K ﹤0.01%
210
+7
+3% +$1.72K
MGNI icon
1220
Magnite
MGNI
$3.4B
$51K ﹤0.01%
2,113
-197
-9% -$4.75K
PDO
1221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
0
-$86.1K
CACC icon
1222
Credit Acceptance
CACC
$5.33B
$50.9K ﹤0.01%
100
SPWR
1223
DELISTED
SunPower Corporation Common Stock
SPWR
$50.9K ﹤0.01%
19,002
+3,500
+23% +$9.38K
UTI icon
1224
Universal Technical Institute
UTI
$1.48B
$50.8K ﹤0.01%
1,500
CLOU icon
1225
Global X Cloud Computing ETF
CLOU
$309M
0