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
FXA icon
1626
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
0
-$15.9K
AS icon
1627
Amer Sports
AS
$20.6B
$16.6K ﹤0.01%
428
PFBC icon
1628
Preferred Bank
PFBC
$1.14B
$16.5K ﹤0.01%
191
+2
+1% +$173
WING icon
1629
Wingstop
WING
$7.18B
$16.5K ﹤0.01%
49
-7
-13% -$2.36K
HUN icon
1630
Huntsman Corp
HUN
$1.79B
$16.4K ﹤0.01%
1,577
-340
-18% -$3.54K
SGI
1631
Somnigroup International Inc.
SGI
$17.9B
$16K ﹤0.01%
235
-4
-2% -$272
PDT
1632
John Hancock Premium Dividend Fund
PDT
$656M
0
-$15.9K
MRP
1633
Millrose Properties, Inc.
MRP
$5.67B
$16K ﹤0.01%
+560
New +$16K
SNDK
1634
Sandisk Corporation Common Stock
SNDK
$13.7B
$16K ﹤0.01%
+352
New +$16K
BTU
1635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15.9K ﹤0.01%
1
IBDU icon
1636
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
0
CNM icon
1637
Core & Main
CNM
$9.36B
$15.9K ﹤0.01%
263
-7
-3% -$422
BMRN icon
1638
BioMarin Pharmaceuticals
BMRN
$10.4B
$15.7K ﹤0.01%
286
-214
-43% -$11.8K
FSS icon
1639
Federal Signal
FSS
$7.6B
$15.6K ﹤0.01%
147
+4
+3% +$426
TVTX icon
1640
Travere Therapeutics
TVTX
$2.11B
$15.6K ﹤0.01%
1,056
-23
-2% -$340
GBCI icon
1641
Glacier Bancorp
GBCI
$5.72B
$15.5K ﹤0.01%
360
+37
+11% +$1.59K
MUSA icon
1642
Murphy USA
MUSA
$7.68B
$15.5K ﹤0.01%
38
-24
-39% -$9.76K
OC icon
1643
Owens Corning
OC
$12.2B
$15.4K ﹤0.01%
112
+27
+32% +$3.71K
SIRI icon
1644
SiriusXM
SIRI
$7.79B
$15.3K ﹤0.01%
669
TNL icon
1645
Travel + Leisure Co
TNL
$3.97B
$15.3K ﹤0.01%
296
-13
-4% -$671
NWE icon
1646
NorthWestern Energy
NWE
$3.43B
$15.2K ﹤0.01%
297
+290
+4,143% +$14.9K
PHAT icon
1647
Phathom Pharmaceuticals
PHAT
$780M
$15.2K ﹤0.01%
1,588
+202
+15% +$1.94K
BBIO icon
1648
BridgeBio Pharma
BBIO
$9.78B
$15.2K ﹤0.01%
351
+250
+248% +$10.8K
DTEC icon
1649
ALPS Disruptive Technologies ETF
DTEC
$87.6M
0
-$13.3K
DLB icon
1650
Dolby
DLB
$6.85B
$15.1K ﹤0.01%
203
+37
+22% +$2.75K