HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSY icon
1551
Bentley Systems
BSY
$16.1B
$14.9K ﹤0.01%
286
+85
+42% +$4.44K
IYG icon
1552
iShares US Financial Services ETF
IYG
$1.93B
0
-$13.4K
PCOR icon
1553
Procore
PCOR
$10.5B
$14.9K ﹤0.01%
181
+35
+24% +$2.88K
AORT icon
1554
Artivion
AORT
$1.92B
$14.8K ﹤0.01%
699
-29
-4% -$614
SHIP icon
1555
Seanergy Maritime Holdings
SHIP
$181M
$14.8K ﹤0.01%
1,700
NBIS
1556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$14.8K ﹤0.01%
783
CWEN icon
1557
Clearway Energy Class C
CWEN
$3.39B
$14.7K ﹤0.01%
639
+4
+0.6% +$92
KOF icon
1558
Coca-Cola Femsa
KOF
$18B
$14.7K ﹤0.01%
+151
New +$14.7K
RIG icon
1559
Transocean
RIG
$3.11B
$14.6K ﹤0.01%
2,302
+1,000
+77% +$6.35K
FALN icon
1560
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
0
-$14.4K
ORMP icon
1561
Oramed Pharmaceuticals
ORMP
$98.8M
$14.6K ﹤0.01%
5,002
IOVA icon
1562
Iovance Biotherapeutics
IOVA
$821M
$14.6K ﹤0.01%
984
+983
+98,300% +$14.6K
FDN icon
1563
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
0
-$56.2K
SM icon
1564
SM Energy
SM
$3.07B
$14.5K ﹤0.01%
291
-66
-18% -$3.29K
PVH icon
1565
PVH
PVH
$3.9B
$14.4K ﹤0.01%
103
+11
+12% +$1.54K
RUSHB icon
1566
Rush Enterprises Class B
RUSHB
$4.5B
$14.4K ﹤0.01%
270
CG icon
1567
Carlyle Group
CG
$24.1B
$14.3K ﹤0.01%
306
+14
+5% +$656
GQRE icon
1568
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
0
-$14.1K
WMG icon
1569
Warner Music
WMG
$17.5B
$14.3K ﹤0.01%
432
+109
+34% +$3.6K
ILF icon
1570
iShares Latin America 40 ETF
ILF
$1.81B
0
CIEN icon
1571
Ciena
CIEN
$18.6B
$14.1K ﹤0.01%
285
-106
-27% -$5.24K
MATV icon
1572
Mativ Holdings
MATV
$674M
$14.1K ﹤0.01%
750
TEX icon
1573
Terex
TEX
$3.46B
$14K ﹤0.01%
217
NMFC icon
1574
New Mountain Finance
NMFC
$1.11B
$14K ﹤0.01%
1,101
TNL icon
1575
Travel + Leisure Co
TNL
$4.02B
$13.8K ﹤0.01%
282
+38
+16% +$1.86K