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
SN icon
1501
SharkNinja
SN
$16.2B
$23.6K ﹤0.01%
238
-20
-8% -$1.98K
FRPT icon
1502
Freshpet
FRPT
$2.56B
$23.5K ﹤0.01%
346
+49
+16% +$3.33K
ACWV icon
1503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
0
-$32.5K
MGY icon
1504
Magnolia Oil & Gas
MGY
$4.39B
$23.3K ﹤0.01%
1,036
+58
+6% +$1.3K
MSGS icon
1505
Madison Square Garden
MSGS
$5.07B
$23.2K ﹤0.01%
111
-8
-7% -$1.67K
BRBR icon
1506
BellRing Brands
BRBR
$4.47B
$23.1K ﹤0.01%
400
+385
+2,567% +$22.3K
FBRT
1507
Franklin BSP Realty Trust
FBRT
$940M
$23.1K ﹤0.01%
2,164
-94
-4% -$1.01K
BOW
1508
Bowhead Specialty Holdings
BOW
$971M
$23.1K ﹤0.01%
616
+3
+0.5% +$113
BSJP icon
1509
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
0
TW icon
1510
Tradeweb Markets
TW
$24.9B
$23K ﹤0.01%
157
+32
+26% +$4.68K
BIP icon
1511
Brookfield Infrastructure Partners
BIP
$14.3B
$23K ﹤0.01%
686
+552
+412% +$18.5K
ROUS icon
1512
Hartford Multifactor US Equity ETF
ROUS
$500M
0
BCE icon
1513
BCE
BCE
$22.1B
$22.9K ﹤0.01%
1,031
-800
-44% -$17.7K
MSA icon
1514
Mine Safety
MSA
$6.62B
$22.8K ﹤0.01%
137
-42
-23% -$7K
AMCR icon
1515
Amcor
AMCR
$19.1B
$22.7K ﹤0.01%
2,470
-627
-20% -$5.76K
FIVN icon
1516
FIVE9
FIVN
$1.99B
$22.7K ﹤0.01%
857
+99
+13% +$2.62K
VCEL icon
1517
Vericel Corp
VCEL
$1.59B
$22.6K ﹤0.01%
532
+3
+0.6% +$128
TMDX icon
1518
Transmedics
TMDX
$3.9B
$22.5K ﹤0.01%
168
-37
-18% -$4.96K
WH icon
1519
Wyndham Hotels & Resorts
WH
$6.42B
$22.5K ﹤0.01%
277
+21
+8% +$1.71K
CNH
1520
CNH Industrial
CNH
$13.6B
$22.4K ﹤0.01%
1,726
-1,501
-47% -$19.5K
TPB icon
1521
Turning Point Brands
TPB
$1.86B
$22.4K ﹤0.01%
295
+170
+136% +$12.9K
CASS icon
1522
Cass Information Systems
CASS
$563M
$22.3K ﹤0.01%
514
-169
-25% -$7.34K
OUT icon
1523
Outfront Media
OUT
$3.19B
$22.1K ﹤0.01%
1,356
+24
+2% +$392
PDBC icon
1524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
0
-$7.18K
SYRE icon
1525
Spyre Therapeutics
SYRE
$896M
$22K ﹤0.01%
1,470