HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLB icon
1451
Dolby
DLB
$6.85B
$14K ﹤0.01%
200
+99
+98% +$6.93K
GBX icon
1452
The Greenbrier Companies
GBX
$1.42B
$14K ﹤0.01%
401
+400
+40,000% +$14K
HACK icon
1453
Amplify Cybersecurity ETF
HACK
$2.3B
0
IBDS icon
1454
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
0
-$14K
IBDT icon
1455
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
0
-$14K
MKL icon
1456
Markel Group
MKL
$24.7B
$14K ﹤0.01%
11
-7
-39% -$8.91K
MSCI icon
1457
MSCI
MSCI
$45.1B
$14K ﹤0.01%
35
-17
-33% -$6.8K
MSGS icon
1458
Madison Square Garden
MSGS
$5.12B
$14K ﹤0.01%
92
OXM icon
1459
Oxford Industries
OXM
$704M
$14K ﹤0.01%
156
+135
+643% +$12.1K
PPLT icon
1460
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
0
-$15K
SHIP icon
1461
Seanergy Maritime Holdings
SHIP
$181M
$14K ﹤0.01%
1,700
SMRT icon
1462
SmartRent
SMRT
$273M
$14K ﹤0.01%
3,001
VTWO icon
1463
Vanguard Russell 2000 ETF
VTWO
$12.8B
0
-$17K
CPAY icon
1464
Corpay
CPAY
$21.7B
$14K ﹤0.01%
67
WRK
1465
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
363
-476
-57% -$18.4K
CS
1466
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+2,500
New +$14K
MGU
1467
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
0
NUO
1468
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
0
-$15K
AA icon
1469
Alcoa
AA
$8.61B
$13K ﹤0.01%
276
AORT icon
1470
Artivion
AORT
$1.92B
$13K ﹤0.01%
671
+580
+637% +$11.2K
AXSM icon
1471
Axsome Therapeutics
AXSM
$5.91B
$13K ﹤0.01%
331
CPNG icon
1472
Coupang
CPNG
$59.1B
$13K ﹤0.01%
+1,000
New +$13K
DAC icon
1473
Danaos Corp
DAC
$1.73B
$13K ﹤0.01%
200
DGT icon
1474
SPDR Global Dow ETF
DGT
$443M
0
ERIC icon
1475
Ericsson
ERIC
$26.4B
$13K ﹤0.01%
1,773
-4,622
-72% -$33.9K