HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
1551
First Citizens BancShares
FCNCA
$25.5B
$10.3K ﹤0.01%
8
+3
+60% +$3.85K
NTRA icon
1552
Natera
NTRA
$23.1B
$10.2K ﹤0.01%
210
+26
+14% +$1.27K
ATR icon
1553
AptarGroup
ATR
$8.91B
$10.2K ﹤0.01%
88
+19
+28% +$2.2K
CBRL icon
1554
Cracker Barrel
CBRL
$1.14B
$10.2K ﹤0.01%
110
+58
+112% +$5.37K
LTHM
1555
DELISTED
Livent Corporation
LTHM
$10.1K ﹤0.01%
370
+119
+47% +$3.26K
FLTR icon
1556
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$84.9K
ESE icon
1557
ESCO Technologies
ESE
$5.38B
$10.1K ﹤0.01%
97
+47
+94% +$4.87K
TNL icon
1558
Travel + Leisure Co
TNL
$4.02B
$10K ﹤0.01%
248
+13
+6% +$524
APPN icon
1559
Appian
APPN
$2.28B
$10K ﹤0.01%
210
XP icon
1560
XP
XP
$9.94B
$9.97K ﹤0.01%
425
+191
+82% +$4.48K
ALEX
1561
Alexander & Baldwin
ALEX
$1.34B
$9.94K ﹤0.01%
535
+227
+74% +$4.22K
ISTB icon
1562
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
0
-$10K
THC icon
1563
Tenet Healthcare
THC
$17B
$9.85K ﹤0.01%
122
+59
+94% +$4.77K
CZR icon
1564
Caesars Entertainment
CZR
$5.22B
$9.84K ﹤0.01%
193
-288
-60% -$14.7K
SGEN
1565
DELISTED
Seagen Inc. Common Stock
SGEN
$9.82K ﹤0.01%
51
+33
+183% +$6.35K
RS icon
1566
Reliance Steel & Aluminium
RS
$15.3B
$9.78K ﹤0.01%
36
-62
-63% -$16.8K
DRLL icon
1567
Strive US Energy ETF
DRLL
$260M
0
-$9.93K
TEX icon
1568
Terex
TEX
$3.46B
$9.75K ﹤0.01%
+163
New +$9.75K
EWT icon
1569
iShares MSCI Taiwan ETF
EWT
$6.52B
0
-$9.22K
WTM icon
1570
White Mountains Insurance
WTM
$4.54B
$9.72K ﹤0.01%
7
SEIC icon
1571
SEI Investments
SEIC
$10.7B
$9.72K ﹤0.01%
163
-25
-13% -$1.49K
ALNT icon
1572
Allient
ALNT
$779M
$9.71K ﹤0.01%
243
+122
+101% +$4.87K
JKHY icon
1573
Jack Henry & Associates
JKHY
$11.7B
$9.71K ﹤0.01%
58
+38
+190% +$6.36K
BBVA icon
1574
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$9.7K ﹤0.01%
+1,263
New +$9.7K
RCKT icon
1575
Rocket Pharmaceuticals
RCKT
$341M
$9.54K ﹤0.01%
+480
New +$9.54K