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
LPLA icon
1501
LPL Financial
LPLA
$28.1B
$22.2K ﹤0.01%
68
-2
-3% -$653
BOW
1502
Bowhead Specialty Holdings
BOW
$979M
$22.2K ﹤0.01%
+624
New +$22.2K
WERN icon
1503
Werner Enterprises
WERN
$1.68B
$22.1K ﹤0.01%
615
+227
+59% +$8.15K
SCCO icon
1504
Southern Copper
SCCO
$86.2B
$22.1K ﹤0.01%
249
+29
+13% +$2.57K
FIVE icon
1505
Five Below
FIVE
$7.71B
$22K ﹤0.01%
210
+2
+1% +$210
FLR icon
1506
Fluor
FLR
$6.63B
$22K ﹤0.01%
446
+159
+55% +$7.84K
IO
1507
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
41,000
FLCA icon
1508
Franklin FTSE Canada ETF
FLCA
$467M
0
-$9.64K
IUSB icon
1509
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
-$47
SRLN icon
1510
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
0
WTTR icon
1511
Select Water Solutions
WTTR
$946M
$21.8K ﹤0.01%
+1,645
New +$21.8K
BOTZ icon
1512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
0
-$21.7K
SKYW icon
1513
Skywest
SKYW
$4.35B
$21.5K ﹤0.01%
215
+37
+21% +$3.71K
AHR icon
1514
American Healthcare REIT
AHR
$7.19B
$21.3K ﹤0.01%
751
+17
+2% +$483
TSLX icon
1515
Sixth Street Specialty
TSLX
$2.32B
$21.3K ﹤0.01%
1,001
BFAM icon
1516
Bright Horizons
BFAM
$6.45B
$21.2K ﹤0.01%
191
+88
+85% +$9.76K
SBH icon
1517
Sally Beauty Holdings
SBH
$1.48B
$21.1K ﹤0.01%
2,022
+191
+10% +$2K
FCNCA icon
1518
First Citizens BancShares
FCNCA
$25.5B
$21.1K ﹤0.01%
10
-2
-17% -$4.23K
CDRE icon
1519
Cadre Holdings
CDRE
$1.32B
$21.1K ﹤0.01%
+654
New +$21.1K
GCOW icon
1520
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
0
-$22.8K
ALGM icon
1521
Allegro MicroSystems
ALGM
$5.51B
$21K ﹤0.01%
961
+28
+3% +$612
SMAR
1522
DELISTED
Smartsheet Inc.
SMAR
$20.8K ﹤0.01%
371
IIPR icon
1523
Innovative Industrial Properties
IIPR
$1.6B
$20.7K ﹤0.01%
311
+6
+2% +$400
SN icon
1524
SharkNinja
SN
$16.1B
$20.7K ﹤0.01%
213
+18
+9% +$1.75K
FSTA icon
1525
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
-$21.2K