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
PLNT icon
1551
Planet Fitness
PLNT
$8.44B
$20.7K ﹤0.01%
190
CX icon
1552
Cemex
CX
$13.8B
$20.7K ﹤0.01%
2,983
-320
-10% -$2.22K
BEN icon
1553
Franklin Resources
BEN
$12.6B
$20.6K ﹤0.01%
865
-964
-53% -$23K
EZBC icon
1554
Franklin Bitcoin ETF
EZBC
$588M
0
-$15.8K
IBDS icon
1555
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
0
-$5.32K
MYRG icon
1556
MYR Group
MYRG
$2.7B
$20.5K ﹤0.01%
113
+29
+35% +$5.26K
NTNX icon
1557
Nutanix
NTNX
$21B
$20.5K ﹤0.01%
268
+54
+25% +$4.13K
PALL icon
1558
abrdn Physical Palladium Shares ETF
PALL
$562M
0
-$18.3K
AORT icon
1559
Artivion
AORT
$1.88B
$20.3K ﹤0.01%
652
-6
-0.9% -$187
CPNG icon
1560
Coupang
CPNG
$61.1B
$20.3K ﹤0.01%
676
-1,197
-64% -$35.9K
JHG icon
1561
Janus Henderson
JHG
$7.02B
$20.2K ﹤0.01%
519
-1,787
-77% -$69.4K
UTHR icon
1562
United Therapeutics
UTHR
$18.2B
$20.1K ﹤0.01%
70
+55
+367% +$15.8K
ARKW icon
1563
ARK Web x.0 ETF
ARKW
$2.48B
0
-$12.9K
FTSM icon
1564
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
0
-$20K
ALE icon
1565
Allete
ALE
$3.65B
$20.1K ﹤0.01%
313
-718
-70% -$46K
FLQL icon
1566
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
0
PJUN icon
1567
Innovator US Equity Power Buffer ETF June
PJUN
$769M
0
ENPH icon
1568
Enphase Energy
ENPH
$4.97B
$19.9K ﹤0.01%
502
-226
-31% -$8.96K
SKX icon
1569
Skechers
SKX
$19.8K ﹤0.01%
314
-82
-21% -$5.17K
KWR icon
1570
Quaker Houghton
KWR
$2.44B
$19.8K ﹤0.01%
177
+49
+38% +$5.49K
AAP icon
1571
Advance Auto Parts
AAP
$3.85B
$19.8K ﹤0.01%
426
+351
+468% +$16.3K
CC icon
1572
Chemours
CC
$2.58B
$19.8K ﹤0.01%
1,729
-86
-5% -$985
UFPT icon
1573
UFP Technologies
UFPT
$1.57B
$19.8K ﹤0.01%
81
-24
-23% -$5.86K
TLH icon
1574
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$20.1K
OMF icon
1575
OneMain Financial
OMF
$7.3B
$19.7K ﹤0.01%
345
+11
+3% +$627