HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERT icon
1651
Certara
CERT
$1.81B
$13.6K ﹤0.01%
1,276
+1,128
+762% +$12K
UCTT icon
1652
Ultra Clean Holdings
UCTT
$1.14B
$13.6K ﹤0.01%
378
+336
+800% +$12.1K
POWL icon
1653
Powell Industries
POWL
$3.47B
$13.5K ﹤0.01%
61
-27
-31% -$5.99K
ZION icon
1654
Zions Bancorporation
ZION
$8.62B
$13.5K ﹤0.01%
249
+74
+42% +$4.02K
SGML icon
1655
Sigma Lithium
SGML
$602M
$13.5K ﹤0.01%
1,201
LEU icon
1656
Centrus Energy
LEU
$4.04B
$13.4K ﹤0.01%
201
DRVN icon
1657
Driven Brands
DRVN
$3B
$13.4K ﹤0.01%
828
ABR icon
1658
Arbor Realty Trust
ABR
$2.25B
$13.3K ﹤0.01%
963
DFAE icon
1659
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
0
-$13.7K
NPO icon
1660
Enpro
NPO
$4.64B
$13.3K ﹤0.01%
77
-2
-3% -$345
PRGO icon
1661
Perrigo
PRGO
$3.06B
$13.2K ﹤0.01%
515
-86
-14% -$2.21K
VRNT icon
1662
Verint Systems
VRNT
$1.23B
$13.2K ﹤0.01%
481
+464
+2,729% +$12.7K
CAVA icon
1663
CAVA Group
CAVA
$7.38B
$13.2K ﹤0.01%
117
-152
-57% -$17.1K
BDC icon
1664
Belden
BDC
$5.21B
$13.2K ﹤0.01%
117
-4
-3% -$450
TRN icon
1665
Trinity Industries
TRN
$2.28B
$13.2K ﹤0.01%
375
ISCB icon
1666
iShares Morningstar Small-Cap ETF
ISCB
$251M
0
-$13.1K
TMFG icon
1667
Motley Fool Global Opportunities ETF
TMFG
$401M
0
-$14.7K
RTO icon
1668
Rentokil
RTO
$12.8B
$13.1K ﹤0.01%
+518
New +$13.1K
HNI icon
1669
HNI Corp
HNI
$2.07B
$13K ﹤0.01%
259
+66
+34% +$3.33K
AR icon
1670
Antero Resources
AR
$10.2B
$13K ﹤0.01%
372
+44
+13% +$1.54K
ISBA
1671
Isabella Bank Corporation Common stock
ISBA
$239M
$13K ﹤0.01%
+500
New +$13K
BHE icon
1672
Benchmark Electronics
BHE
$1.41B
$13K ﹤0.01%
286
PSK icon
1673
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$13.9K
AIV
1674
Aimco
AIV
$1.07B
$12.9K ﹤0.01%
1,413
+57
+4% +$520
PINC icon
1675
Premier
PINC
$2.2B
$12.9K ﹤0.01%
607
+68
+13% +$1.44K