HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZU icon
1401
iShare MSCI Eurozone ETF
EZU
$8.04B
0
-$33.8K
CRS icon
1402
Carpenter Technology
CRS
$12.1B
$31.5K ﹤0.01%
114
GLTR icon
1403
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
0
-$29.5K
IONS icon
1404
Ionis Pharmaceuticals
IONS
$9.81B
$31.4K ﹤0.01%
795
-298
-27% -$11.8K
HGTY icon
1405
Hagerty
HGTY
$1.26B
$31.4K ﹤0.01%
3,102
ROBO icon
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
0
-$52
MLAB icon
1407
Mesa Laboratories
MLAB
$349M
$31.3K ﹤0.01%
332
+17
+5% +$1.6K
ALV icon
1408
Autoliv
ALV
$9.75B
$31.2K ﹤0.01%
279
+3
+1% +$336
IBCP icon
1409
Independent Bank Corp
IBCP
$662M
$31.2K ﹤0.01%
963
+73
+8% +$2.36K
AXS icon
1410
AXIS Capital
AXS
$7.67B
$31.1K ﹤0.01%
300
+7
+2% +$727
SAM icon
1411
Boston Beer
SAM
$2.36B
$31.1K ﹤0.01%
163
-3
-2% -$572
CPRX icon
1412
Catalyst Pharmaceutical
CPRX
$2.44B
$31.1K ﹤0.01%
1,433
+734
+105% +$15.9K
RGEN icon
1413
Repligen
RGEN
$6.47B
$31.1K ﹤0.01%
250
-18
-7% -$2.24K
PAGP icon
1414
Plains GP Holdings
PAGP
$3.68B
$31.1K ﹤0.01%
+1,600
New +$31.1K
STIP icon
1415
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$31.1K
ALKT icon
1416
Alkami Technology
ALKT
$2.66B
$31K ﹤0.01%
1,027
+234
+30% +$7.05K
CAVA icon
1417
CAVA Group
CAVA
$7.31B
$30.9K ﹤0.01%
367
-57
-13% -$4.8K
ASO icon
1418
Academy Sports + Outdoors
ASO
$3.12B
$30.9K ﹤0.01%
689
+470
+215% +$21.1K
EVH icon
1419
Evolent Health
EVH
$996M
$30.8K ﹤0.01%
2,736
-214
-7% -$2.41K
WHD icon
1420
Cactus
WHD
$2.78B
$30.8K ﹤0.01%
704
+215
+44% +$9.4K
FLJP icon
1421
Franklin FTSE Japan ETF
FLJP
$2.4B
0
-$28.1K
AVNT icon
1422
Avient
AVNT
$3.33B
$30.7K ﹤0.01%
950
-14
-1% -$452
CDRE icon
1423
Cadre Holdings
CDRE
$1.33B
$30.6K ﹤0.01%
960
+313
+48% +$9.97K
PEN icon
1424
Penumbra
PEN
$10.6B
$30.5K ﹤0.01%
119
SCHG icon
1425
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
0
-$30.9K