HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUBE icon
1501
CubeSmart
CUBE
$9.39B
$15K ﹤0.01%
324
-660
-67% -$30.5K
RACE icon
1502
Ferrari
RACE
$85.1B
$14.9K ﹤0.01%
44
RL icon
1503
Ralph Lauren
RL
$19.1B
$14.9K ﹤0.01%
103
-9
-8% -$1.3K
KNG icon
1504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
0
SWX icon
1505
Southwest Gas
SWX
$5.65B
$14.8K ﹤0.01%
234
-24
-9% -$1.52K
PERI icon
1506
Perion Network
PERI
$418M
$14.8K ﹤0.01%
479
+3
+0.6% +$93
NBIS
1507
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$14.8K ﹤0.01%
783
OPI
1508
Office Properties Income Trust
OPI
$40.8M
$14.8K ﹤0.01%
+2,016
New +$14.8K
NYT icon
1509
New York Times
NYT
$9.59B
$14.7K ﹤0.01%
300
+15
+5% +$735
VRT icon
1510
Vertiv
VRT
$51.5B
$14.7K ﹤0.01%
306
-1,023
-77% -$49.1K
IONS icon
1511
Ionis Pharmaceuticals
IONS
$10.1B
$14.6K ﹤0.01%
289
+90
+45% +$4.55K
MKSI icon
1512
MKS Inc. Common Stock
MKSI
$7.73B
$14.6K ﹤0.01%
142
+30
+27% +$3.09K
TWKS
1513
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.5K ﹤0.01%
3,021
-35
-1% -$168
FALN icon
1514
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
0
RUSHB icon
1515
Rush Enterprises Class B
RUSHB
$4.5B
$14.3K ﹤0.01%
270
KTB icon
1516
Kontoor Brands
KTB
$4.5B
$14.3K ﹤0.01%
229
IUSB icon
1517
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
-$45.1K
PICK icon
1518
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
0
-$22.1K
SPTI icon
1519
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
0
RDN icon
1520
Radian Group
RDN
$4.76B
$14.1K ﹤0.01%
495
+39
+9% +$1.11K
ABR icon
1521
Arbor Realty Trust
ABR
$2.25B
$14.1K ﹤0.01%
931
-406
-30% -$6.16K
GT icon
1522
Goodyear
GT
$2.43B
$14.1K ﹤0.01%
983
GQRE icon
1523
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$12.3K
MGNI icon
1524
Magnite
MGNI
$3.4B
$14K ﹤0.01%
1,500
NMFC icon
1525
New Mountain Finance
NMFC
$1.11B
$14K ﹤0.01%
1,101