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
DFSV icon
1376
Dimensional US Small Cap Value ETF
DFSV
$5.33B
0
INSP icon
1377
Inspire Medical Systems
INSP
$2.37B
$32.3K ﹤0.01%
174
+121
+228% +$22.4K
TOST icon
1378
Toast
TOST
$23.3B
$32.1K ﹤0.01%
882
+6
+0.7% +$219
NOV icon
1379
NOV
NOV
$4.79B
$32.1K ﹤0.01%
2,201
+1,034
+89% +$15.1K
FENY icon
1380
Fidelity MSCI Energy Index ETF
FENY
$1.44B
0
ARKK icon
1381
ARK Innovation ETF
ARKK
$7.4B
0
-$36.7K
MORT icon
1382
VanEck Mortgage REIT Income ETF
MORT
$332M
0
-$36.2K
BIDU icon
1383
Baidu
BIDU
$39.5B
$31.7K ﹤0.01%
376
+74
+25% +$6.24K
QRVO icon
1384
Qorvo
QRVO
$8.04B
$31.7K ﹤0.01%
453
+145
+47% +$10.1K
DBL
1385
DoubleLine Opportunistic Credit Fund
DBL
$296M
$31.5K ﹤0.01%
+2,035
New +$31.5K
RGLD icon
1386
Royal Gold
RGLD
$12.5B
$31.4K ﹤0.01%
238
+23
+11% +$3.03K
UFPT icon
1387
UFP Technologies
UFPT
$1.54B
$31.3K ﹤0.01%
128
+18
+16% +$4.4K
NBIX icon
1388
Neurocrine Biosciences
NBIX
$14.1B
$31.3K ﹤0.01%
229
+97
+73% +$13.2K
L icon
1389
Loews
L
$20.3B
$31.3K ﹤0.01%
369
+81
+28% +$6.86K
FDT icon
1390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
0
-$33.3K
UI icon
1391
Ubiquiti
UI
$36.6B
$31.2K ﹤0.01%
94
-31
-25% -$10.3K
IMCG icon
1392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
0
-$29.9K
IBCP icon
1393
Independent Bank Corp
IBCP
$657M
$31K ﹤0.01%
890
WABC icon
1394
Westamerica Bancorp
WABC
$1.24B
$30.8K ﹤0.01%
588
+11
+2% +$577
SIVR icon
1395
abrdn Physical Silver Shares ETF
SIVR
$2.6B
0
-$18.9K
USPH icon
1396
US Physical Therapy
USPH
$1.22B
$30.7K ﹤0.01%
346
+4
+1% +$355
FWONA icon
1397
Liberty Media Series A
FWONA
$22.5B
$30.6K ﹤0.01%
364
+22
+6% +$1.85K
PDD icon
1398
Pinduoduo
PDD
$178B
$30.4K ﹤0.01%
313
-20
-6% -$1.94K
AMTM
1399
Amentum Holdings, Inc.
AMTM
$5.8B
$30.2K ﹤0.01%
+1,438
New +$30.2K
FRPT icon
1400
Freshpet
FRPT
$2.67B
$30.2K ﹤0.01%
204
-20
-9% -$2.96K