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
OKLO
1676
Oklo
OKLO
$14.1B
$14.1K ﹤0.01%
252
UCTT icon
1677
Ultra Clean Holdings
UCTT
$1.17B
$14.1K ﹤0.01%
625
+48
+8% +$1.08K
IHE icon
1678
iShares US Pharmaceuticals ETF
IHE
$572M
0
-$15.1K
RH icon
1679
RH
RH
$4.18B
$14K ﹤0.01%
74
-3
-4% -$567
REVG icon
1680
REV Group
REVG
$2.94B
$13.9K ﹤0.01%
293
-104
-26% -$4.95K
MKSI icon
1681
MKS Inc. Common Stock
MKSI
$7.82B
$13.9K ﹤0.01%
140
+2
+1% +$199
EAT icon
1682
Brinker International
EAT
$6.8B
$13.9K ﹤0.01%
77
AA icon
1683
Alcoa
AA
$8.7B
$13.9K ﹤0.01%
470
+211
+81% +$6.23K
HUBG icon
1684
HUB Group
HUBG
$2.25B
$13.8K ﹤0.01%
414
+349
+537% +$11.7K
VWOB icon
1685
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
0
-$128
JHMM icon
1686
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
0
-$59.9K
PFFV icon
1687
Global X Variable Rate Preferred ETF
PFFV
$315M
0
-$14.2K
VRNT icon
1688
Verint Systems
VRNT
$1.22B
$13.7K ﹤0.01%
695
+233
+50% +$4.58K
ARQT icon
1689
Arcutis Biotherapeutics
ARQT
$2.03B
$13.7K ﹤0.01%
974
-38
-4% -$533
CRK icon
1690
Comstock Resources
CRK
$4.76B
$13.6K ﹤0.01%
493
-3,000
-86% -$83K
MOD icon
1691
Modine Manufacturing
MOD
$8B
$13.6K ﹤0.01%
138
-91
-40% -$8.96K
CSGS icon
1692
CSG Systems International
CSGS
$1.86B
$13.6K ﹤0.01%
208
+1
+0.5% +$65
IBTL icon
1693
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
0
IBTJ icon
1694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
0
POWL icon
1695
Powell Industries
POWL
$3.65B
$13.5K ﹤0.01%
64
-40
-38% -$8.42K
SMTC icon
1696
Semtech
SMTC
$5.43B
$13.5K ﹤0.01%
298
+12
+4% +$542
UBS icon
1697
UBS Group
UBS
$132B
$13.4K ﹤0.01%
397
-525
-57% -$17.8K
MPW icon
1698
Medical Properties Trust
MPW
$2.92B
$13.4K ﹤0.01%
3,113
-1
-0% -$4
MIDD icon
1699
Middleby
MIDD
$6.8B
$13.4K ﹤0.01%
93
+68
+272% +$9.79K
LTBR icon
1700
Lightbridge
LTBR
$404M
$13.4K ﹤0.01%
1,003
+1,001
+50,050% +$13.4K