HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1401
Agnico Eagle Mines
AEM
$77B
$23.5K ﹤0.01%
394
+50
+15% +$2.98K
IAGG icon
1402
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
0
-$50
MUSA icon
1403
Murphy USA
MUSA
$7.53B
$23.5K ﹤0.01%
56
-14
-20% -$5.87K
CPAY icon
1404
Corpay
CPAY
$21.7B
$23.5K ﹤0.01%
76
+3
+4% +$926
XRAY icon
1405
Dentsply Sirona
XRAY
$2.7B
$23.4K ﹤0.01%
704
+19
+3% +$631
WTV icon
1406
WisdomTree US Value Fund
WTV
$1.71B
0
-$37.5K
GOOS
1407
Canada Goose Holdings
GOOS
$1.36B
$23.2K ﹤0.01%
1,922
+1,541
+404% +$18.6K
MGEE icon
1408
MGE Energy Inc
MGEE
$3.08B
$23.1K ﹤0.01%
293
+110
+60% +$8.66K
CXT icon
1409
Crane NXT
CXT
$3.46B
$23K ﹤0.01%
372
DNUT icon
1410
Krispy Kreme
DNUT
$541M
$22.9K ﹤0.01%
1,505
-12
-0.8% -$183
POR icon
1411
Portland General Electric
POR
$4.66B
$22.9K ﹤0.01%
545
-1
-0.2% -$42
IXJ icon
1412
iShares Global Healthcare ETF
IXJ
$3.84B
0
TRIP icon
1413
TripAdvisor
TRIP
$2.06B
$22.8K ﹤0.01%
820
+39
+5% +$1.08K
LIT icon
1414
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
-$39.7K
WIX icon
1415
WIX.com
WIX
$9.56B
$22.7K ﹤0.01%
165
+64
+63% +$8.8K
CX icon
1416
Cemex
CX
$13.6B
$22.5K ﹤0.01%
2,500
ASX icon
1417
ASE Group
ASX
$24B
$22.5K ﹤0.01%
+2,044
New +$22.5K
CCCS icon
1418
CCC Intelligent Solutions
CCCS
$6.37B
$22.3K ﹤0.01%
1,862
+1,074
+136% +$12.8K
SPTL icon
1419
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$35.8K
IBCP icon
1420
Independent Bank Corp
IBCP
$657M
$22.1K ﹤0.01%
874
+17
+2% +$430
AMCR icon
1421
Amcor
AMCR
$19.1B
$22K ﹤0.01%
2,314
+1,639
+243% +$15.6K
GNRC icon
1422
Generac Holdings
GNRC
$10.8B
$21.8K ﹤0.01%
173
-1,026
-86% -$129K
THNQ icon
1423
ROBO Global Artificial Intelligence ETF
THNQ
$264M
0
-$20.4K
BILL icon
1424
BILL Holdings
BILL
$5.19B
$21.8K ﹤0.01%
317
+298
+1,568% +$20.5K
ABCB icon
1425
Ameris Bancorp
ABCB
$5.1B
$21.7K ﹤0.01%
448
-10
-2% -$484