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
KTB icon
1576
Kontoor Brands
KTB
$4.5B
$13.8K ﹤0.01%
229
VAC icon
1577
Marriott Vacations Worldwide
VAC
$2.67B
$13.8K ﹤0.01%
128
-24
-16% -$2.59K
RPD icon
1578
Rapid7
RPD
$1.27B
$13.8K ﹤0.01%
281
-1
-0.4% -$49
PICK icon
1579
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
0
-$14.2K
CENX icon
1580
Century Aluminum
CENX
$2.44B
$13.7K ﹤0.01%
888
+88
+11% +$1.35K
CWST icon
1581
Casella Waste Systems
CWST
$5.79B
$13.6K ﹤0.01%
138
+5
+4% +$494
PSK icon
1582
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$13.1K
SMAR
1583
DELISTED
Smartsheet Inc.
SMAR
$13.6K ﹤0.01%
354
EGBN icon
1584
Eagle Bancorp
EGBN
$615M
$13.6K ﹤0.01%
580
+40
+7% +$940
L icon
1585
Loews
L
$20.3B
$13.6K ﹤0.01%
174
CHE icon
1586
Chemed
CHE
$6.5B
$13.5K ﹤0.01%
22
+15
+214% +$9.22K
FSS icon
1587
Federal Signal
FSS
$7.64B
$13.5K ﹤0.01%
159
+25
+19% +$2.12K
GRPN icon
1588
Groupon
GRPN
$923M
$13.4K ﹤0.01%
1,008
FIVN icon
1589
FIVE9
FIVN
$2B
$13.4K ﹤0.01%
216
TRU icon
1590
TransUnion
TRU
$17.9B
$13.4K ﹤0.01%
168
+28
+20% +$2.23K
WRK
1591
DELISTED
WestRock Company
WRK
$13.4K ﹤0.01%
271
-115
-30% -$5.69K
MDGL icon
1592
Madrigal Pharmaceuticals
MDGL
$9.63B
$13.4K ﹤0.01%
50
-3
-6% -$801
DAY icon
1593
Dayforce
DAY
$10.9B
$13.3K ﹤0.01%
201
+41
+26% +$2.72K
AAP icon
1594
Advance Auto Parts
AAP
$3.66B
$13.3K ﹤0.01%
156
+4
+3% +$340
FLGT icon
1595
Fulgent Genetics
FLGT
$670M
$13.3K ﹤0.01%
611
+10
+2% +$217
AVTR icon
1596
Avantor
AVTR
$8.39B
$13.2K ﹤0.01%
518
+190
+58% +$4.86K
SGHT icon
1597
Sight Sciences
SGHT
$181M
$13.2K ﹤0.01%
2,500
IBTG icon
1598
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
0
SHLS icon
1599
Shoals Technologies Group
SHLS
$1.15B
$13.1K ﹤0.01%
1,170
-15
-1% -$168
ATRC icon
1600
AtriCure
ATRC
$1.74B
$13K ﹤0.01%
427
-46
-10% -$1.4K