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
MKTX icon
1226
MarketAxess Holdings
MKTX
$6.91B
$50.7K ﹤0.01%
227
+36
+19% +$8.04K
CROX icon
1227
Crocs
CROX
$4.23B
$50.6K ﹤0.01%
500
+1
+0.2% +$101
CZR icon
1228
Caesars Entertainment
CZR
$5.22B
$50.4K ﹤0.01%
1,775
-744
-30% -$21.1K
IHAK icon
1229
iShares Cybersecurity and Tech ETF
IHAK
$938M
0
AGL icon
1230
Agilon Health
AGL
$443M
$50.4K ﹤0.01%
21,900
NVT icon
1231
nVent Electric
NVT
$15.3B
$50K ﹤0.01%
683
+248
+57% +$18.2K
VIPS icon
1232
Vipshop
VIPS
$8.97B
$50K ﹤0.01%
3,323
+1,163
+54% +$17.5K
CE icon
1233
Celanese
CE
$4.99B
$49.8K ﹤0.01%
900
-268
-23% -$14.8K
DFP
1234
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$48.6K
ATR icon
1235
AptarGroup
ATR
$8.91B
$49.1K ﹤0.01%
314
-71
-18% -$11.1K
NCLH icon
1236
Norwegian Cruise Line
NCLH
$12B
$49.1K ﹤0.01%
2,422
-1,982
-45% -$40.2K
PZZA icon
1237
Papa John's
PZZA
$1.65B
$49K ﹤0.01%
1,001
+988
+7,600% +$48.4K
BOOT icon
1238
Boot Barn
BOOT
$5.4B
$48.9K ﹤0.01%
322
-391
-55% -$59.4K
BSSX icon
1239
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.9M
0
-$49.4K
EWJ icon
1240
iShares MSCI Japan ETF
EWJ
$15.7B
0
-$44.6K
Z icon
1241
Zillow
Z
$21.3B
$48.4K ﹤0.01%
691
-98
-12% -$6.87K
FLGB icon
1242
Franklin FTSE United Kingdom ETF
FLGB
$855M
0
-$45.2K
NMFC icon
1243
New Mountain Finance
NMFC
$1.11B
$47.8K ﹤0.01%
4,534
+3,433
+312% +$36.2K
SFY icon
1244
SoFi Select 500 ETF
SFY
$553M
0
-$40.8K
FMNB icon
1245
Farmers National Banc Corp
FMNB
$554M
$47.2K ﹤0.01%
3,426
DAY icon
1246
Dayforce
DAY
$10.9B
$47.2K ﹤0.01%
852
+24
+3% +$1.33K
SMFG icon
1247
Sumitomo Mitsui Financial
SMFG
$107B
$47.2K ﹤0.01%
3,123
-166
-5% -$2.51K
CFR icon
1248
Cullen/Frost Bankers
CFR
$8.2B
$46.9K ﹤0.01%
365
+3
+0.8% +$386
IDCC icon
1249
InterDigital
IDCC
$8.33B
$46.6K ﹤0.01%
208
+175
+530% +$39.2K
BUFR icon
1250
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
0
-$43.3K