HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOB icon
1651
Live Oak Bancshares
LOB
$1.67B
$7K ﹤0.01%
200
LQDH icon
1652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
0
-$7K
MAG
1653
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
572
NMRK icon
1654
Newmark Group
NMRK
$3.41B
$7K ﹤0.01%
695
NTB icon
1655
Bank of N.T. Butterfield & Son
NTB
$1.89B
$7K ﹤0.01%
237
-13
-5% -$384
PODD icon
1656
Insulet
PODD
$24.1B
$7K ﹤0.01%
31
+26
+520% +$5.87K
THO icon
1657
Thor Industries
THO
$5.55B
$7K ﹤0.01%
88
UTHR icon
1658
United Therapeutics
UTHR
$18.3B
$7K ﹤0.01%
28
-2
-7% -$500
VC icon
1659
Visteon
VC
$3.4B
$7K ﹤0.01%
68
VCYT icon
1660
Veracyte
VCYT
$2.43B
$7K ﹤0.01%
354
+308
+670% +$6.09K
VRNT icon
1661
Verint Systems
VRNT
$1.23B
$7K ﹤0.01%
164
-16
-9% -$683
WDFC icon
1662
WD-40
WDFC
$2.86B
$7K ﹤0.01%
33
+2
+6% +$424
WIX icon
1663
WIX.com
WIX
$9.56B
$7K ﹤0.01%
101
-3
-3% -$208
XBI icon
1664
SPDR S&P Biotech ETF
XBI
$5.43B
0
ZION icon
1665
Zions Bancorporation
ZION
$8.62B
$7K ﹤0.01%
143
-10
-7% -$490
DJT icon
1666
Trump Media & Technology Group
DJT
$4.75B
$7K ﹤0.01%
280
NBIS
1667
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$7K ﹤0.01%
368
+2
+0.5% +$38
SGI
1668
Somnigroup International Inc.
SGI
$17.6B
$7K ﹤0.01%
336
+335
+33,500% +$6.98K
CSII
1669
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
512
+443
+642% +$6.06K
NJ
1670
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
474
-22
-4% -$325
ATR icon
1671
AptarGroup
ATR
$8.91B
$6K ﹤0.01%
57
-77
-57% -$8.11K
BIL icon
1672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
0
-$4K
CIEN icon
1673
Ciena
CIEN
$18.6B
$6K ﹤0.01%
128
CPA icon
1674
Copa Holdings
CPA
$4.86B
$6K ﹤0.01%
100
+99
+9,900% +$5.94K
CSTL icon
1675
Castle Biosciences
CSTL
$621M
$6K ﹤0.01%
293
+251
+598% +$5.14K