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
MGNI icon
1351
Magnite
MGNI
$3.4B
$34.3K ﹤0.01%
2,157
-159
-7% -$2.53K
FND icon
1352
Floor & Decor
FND
$9.55B
$34.3K ﹤0.01%
344
+188
+121% +$18.7K
EOI
1353
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$34.3K ﹤0.01%
1,651
+1,650
+165,000% +$34.3K
SYRE icon
1354
Spyre Therapeutics
SYRE
$945M
$34.2K ﹤0.01%
+1,470
New +$34.2K
ENOV icon
1355
Enovis
ENOV
$1.81B
$34.1K ﹤0.01%
778
+24
+3% +$1.05K
AEO icon
1356
American Eagle Outfitters
AEO
$3.18B
$34.1K ﹤0.01%
2,045
+1,475
+259% +$24.6K
MRC icon
1357
MRC Global
MRC
$1.23B
$33.9K ﹤0.01%
+2,653
New +$33.9K
BMRN icon
1358
BioMarin Pharmaceuticals
BMRN
$10.4B
$33.9K ﹤0.01%
515
-58
-10% -$3.81K
SPSM icon
1359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
0
-$42.8K
VNT icon
1360
Vontier
VNT
$6.29B
$33.5K ﹤0.01%
918
+7
+0.8% +$255
SGOL icon
1361
abrdn Physical Gold Shares ETF
SGOL
$5.8B
0
ITGR icon
1362
Integer Holdings
ITGR
$3.55B
$33.4K ﹤0.01%
252
-19
-7% -$2.52K
CAMT icon
1363
Camtek
CAMT
$3.98B
$33.4K ﹤0.01%
413
+123
+42% +$9.93K
IONS icon
1364
Ionis Pharmaceuticals
IONS
$10.1B
$33.2K ﹤0.01%
951
+627
+194% +$21.9K
AGNC icon
1365
AGNC Investment
AGNC
$10.7B
$33.2K ﹤0.01%
3,603
-3,103
-46% -$28.6K
VTWG icon
1366
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$27.6K
KTB icon
1367
Kontoor Brands
KTB
$4.5B
$32.9K ﹤0.01%
385
+148
+62% +$12.6K
CC icon
1368
Chemours
CC
$2.51B
$32.8K ﹤0.01%
1,940
-95
-5% -$1.61K
EFAV icon
1369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
0
-$58.3K
NWBI icon
1370
Northwest Bancshares
NWBI
$1.83B
$32.6K ﹤0.01%
2,470
TJUL icon
1371
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
0
-$32.1K
SBR
1372
Sabine Royalty Trust
SBR
$1.12B
$32.4K ﹤0.01%
500
VVV icon
1373
Valvoline
VVV
$5.14B
$32.4K ﹤0.01%
895
+814
+1,005% +$29.5K
GTES icon
1374
Gates Industrial
GTES
$6.6B
$32.3K ﹤0.01%
1,572
-283
-15% -$5.82K
IART icon
1375
Integra LifeSciences
IART
$1.17B
$32.3K ﹤0.01%
1,424
+240
+20% +$5.44K