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
TRMB icon
1301
Trimble
TRMB
$19.2B
$28.5K ﹤0.01%
535
+171
+47% +$9.1K
CNM icon
1302
Core & Main
CNM
$9.28B
$28.3K ﹤0.01%
701
+558
+390% +$22.5K
ALV icon
1303
Autoliv
ALV
$9.68B
$28.3K ﹤0.01%
257
HYT icon
1304
BlackRock Corporate High Yield Fund
HYT
$1.54B
0
-$25.9K
CHRD icon
1305
Chord Energy
CHRD
$5.96B
$28.3K ﹤0.01%
171
-10
-6% -$1.65K
CHUY
1306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28.1K ﹤0.01%
736
-28
-4% -$1.07K
XDSQ icon
1307
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
0
IPKW icon
1308
Invesco International BuyBack Achievers ETF
IPKW
$343M
0
-$26.3K
ROBT icon
1309
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
0
-$25K
LUMN icon
1310
Lumen
LUMN
$6.21B
$28K ﹤0.01%
15,292
-810
-5% -$1.48K
HST icon
1311
Host Hotels & Resorts
HST
$12.1B
$27.9K ﹤0.01%
1,434
-1,107
-44% -$21.6K
AXSM icon
1312
Axsome Therapeutics
AXSM
$5.91B
$27.9K ﹤0.01%
350
+2
+0.6% +$159
ISTB icon
1313
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$9.88K
GAP
1314
The Gap, Inc.
GAP
$8.5B
$27.6K ﹤0.01%
1,321
+1,320
+132,000% +$27.6K
DHS icon
1315
WisdomTree US High Dividend Fund
DHS
$1.3B
0
MGY icon
1316
Magnolia Oil & Gas
MGY
$4.41B
$27.6K ﹤0.01%
1,296
-15
-1% -$319
RGLD icon
1317
Royal Gold
RGLD
$12.5B
$27.6K ﹤0.01%
228
ILMN icon
1318
Illumina
ILMN
$14.6B
$27.6K ﹤0.01%
204
+10
+5% +$1.35K
WFRD icon
1319
Weatherford International
WFRD
$4.48B
$27.5K ﹤0.01%
281
-46
-14% -$4.5K
SR icon
1320
Spire
SR
$4.49B
$27.4K ﹤0.01%
440
RITM icon
1321
Rithm Capital
RITM
$6.57B
$27.4K ﹤0.01%
2,568
+2,567
+256,700% +$27.4K
GMED icon
1322
Globus Medical
GMED
$7.93B
$27.2K ﹤0.01%
511
-16
-3% -$853
EXP icon
1323
Eagle Materials
EXP
$7.57B
$27.2K ﹤0.01%
134
+12
+10% +$2.43K
VCEL icon
1324
Vericel Corp
VCEL
$1.62B
$27.1K ﹤0.01%
762
-39
-5% -$1.39K
REG icon
1325
Regency Centers
REG
$13B
$26.9K ﹤0.01%
401
+397
+9,925% +$26.6K