HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
1251
AES
AES
$9.17B
$26.8K ﹤0.01%
1,760
+286
+19% +$4.35K
ESI icon
1252
Element Solutions
ESI
$6.36B
$26.7K ﹤0.01%
1,361
+97
+8% +$1.9K
TARS icon
1253
Tarsus Pharmaceuticals
TARS
$2.08B
$26.7K ﹤0.01%
1,501
ECPG icon
1254
Encore Capital Group
ECPG
$1.02B
$26.6K ﹤0.01%
557
+162
+41% +$7.74K
OMCL icon
1255
Omnicell
OMCL
$1.46B
$26.5K ﹤0.01%
588
+71
+14% +$3.2K
SNX icon
1256
TD Synnex
SNX
$12.5B
$26.4K ﹤0.01%
264
-6
-2% -$599
IPKW icon
1257
Invesco International BuyBack Achievers ETF
IPKW
$343M
0
-$143K
NGG icon
1258
National Grid
NGG
$71B
$26.3K ﹤0.01%
453
GMED icon
1259
Globus Medical
GMED
$7.93B
$26.2K ﹤0.01%
527
+35
+7% +$1.74K
UYG icon
1260
ProShares Ultra Financials
UYG
$885M
0
-$27.4K
ILMN icon
1261
Illumina
ILMN
$14.6B
$25.9K ﹤0.01%
194
-36
-16% -$4.82K
ARW icon
1262
Arrow Electronics
ARW
$6.61B
$25.9K ﹤0.01%
207
-2
-1% -$250
HYT icon
1263
BlackRock Corporate High Yield Fund
HYT
$1.53B
0
SRCL
1264
DELISTED
Stericycle Inc
SRCL
$25.9K ﹤0.01%
579
TRP icon
1265
TC Energy
TRP
$54.4B
$25.8K ﹤0.01%
751
-488
-39% -$16.8K
CRNX icon
1266
Crinetics Pharmaceuticals
CRNX
$3.2B
$25.8K ﹤0.01%
868
-325
-27% -$9.67K
PRI icon
1267
Primerica
PRI
$8.88B
$25.8K ﹤0.01%
133
CWEN icon
1268
Clearway Energy Class C
CWEN
$3.39B
$25.6K ﹤0.01%
1,212
+567
+88% +$12K
BSCU icon
1269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
0
-$4.07K
PKST
1270
Peakstone Realty Trust
PKST
$519M
$25.6K ﹤0.01%
+1,538
New +$25.6K
PAVE icon
1271
Global X US Infrastructure Development ETF
PAVE
$9.38B
0
-$7.29K
MOH icon
1272
Molina Healthcare
MOH
$9.8B
$25.6K ﹤0.01%
78
+2
+3% +$656
XHB icon
1273
SPDR S&P Homebuilders ETF
XHB
$1.92B
$25.5K ﹤0.01%
+333
New +$25.5K
BOOT icon
1274
Boot Barn
BOOT
$5.4B
$25.5K ﹤0.01%
314
-54
-15% -$4.38K
BKI
1275
DELISTED
Black Knight, Inc. Common Stock
BKI
$25.4K ﹤0.01%
335
-353
-51% -$26.7K