HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYT icon
1326
New York Times
NYT
$9.59B
$37.1K ﹤0.01%
712
+4
+0.6% +$208
PDN icon
1327
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
-$41.2K
BG icon
1328
Bunge Global
BG
$16.3B
$36.8K ﹤0.01%
475
+98
+26% +$7.59K
CR icon
1329
Crane Co
CR
$10.5B
$36.6K ﹤0.01%
241
+200
+488% +$30.4K
XTL icon
1330
SPDR S&P Telecom ETF
XTL
$152M
0
ETHE
1331
Grayscale Ethereum Trust ETF
ETHE
$5.27B
$36.5K ﹤0.01%
+1,301
New +$36.5K
CHX
1332
DELISTED
ChampionX
CHX
$36.4K ﹤0.01%
1,339
-49
-4% -$1.33K
USAC icon
1333
USA Compression Partners
USAC
$2.96B
$36.3K ﹤0.01%
1,542
ROOT icon
1334
Root
ROOT
$1.53B
$36.3K ﹤0.01%
501
SRPT icon
1335
Sarepta Therapeutics
SRPT
$1.82B
$36.2K ﹤0.01%
298
+7
+2% +$851
MKTX icon
1336
MarketAxess Holdings
MKTX
$6.91B
$36.2K ﹤0.01%
160
+104
+186% +$23.5K
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.1K ﹤0.01%
432
-54
-11% -$4.51K
KMPR icon
1338
Kemper
KMPR
$3.35B
$35.7K ﹤0.01%
537
-2
-0.4% -$133
ACM icon
1339
Aecom
ACM
$16.8B
$35.7K ﹤0.01%
334
-75
-18% -$8.01K
MOAT icon
1340
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
0
-$164K
VRRM icon
1341
Verra Mobility
VRRM
$3.92B
$35.4K ﹤0.01%
1,463
-160
-10% -$3.87K
SCHC icon
1342
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
-$39.6K
BBVA icon
1343
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$35.1K ﹤0.01%
3,616
+1,778
+97% +$17.3K
YOU icon
1344
Clear Secure
YOU
$3.58B
$34.8K ﹤0.01%
+1,305
New +$34.8K
MSTR icon
1345
Strategy Inc Common Stock Class A
MSTR
$94B
$34.8K ﹤0.01%
120
+68
+131% +$19.7K
REG icon
1346
Regency Centers
REG
$13B
$34.7K ﹤0.01%
470
+9
+2% +$665
ENSG icon
1347
The Ensign Group
ENSG
$9.69B
$34.7K ﹤0.01%
261
-2
-0.8% -$266
DAY icon
1348
Dayforce
DAY
$10.9B
$34.6K ﹤0.01%
476
+39
+9% +$2.83K
SLAB icon
1349
Silicon Laboratories
SLAB
$4.39B
$34.4K ﹤0.01%
277
+17
+7% +$2.11K
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
$34.4K ﹤0.01%
1,115
+391
+54% +$12.1K