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
RH icon
1751
RH
RH
$4.08B
$10.6K ﹤0.01%
27
+2
+8% +$787
FULT icon
1752
Fulton Financial
FULT
$3.54B
$10.6K ﹤0.01%
550
+9
+2% +$174
AM icon
1753
Antero Midstream
AM
$8.91B
$10.5K ﹤0.01%
698
+346
+98% +$5.22K
INDB icon
1754
Independent Bank
INDB
$3.56B
$10.5K ﹤0.01%
163
-10
-6% -$642
LXP icon
1755
LXP Industrial Trust
LXP
$2.72B
$10.5K ﹤0.01%
1,287
+868
+207% +$7.05K
ACHR icon
1756
Archer Aviation
ACHR
$5.64B
$10.4K ﹤0.01%
+1,070
New +$10.4K
UE icon
1757
Urban Edge Properties
UE
$2.66B
$10.4K ﹤0.01%
485
CVBF icon
1758
CVB Financial
CVBF
$2.77B
$10.4K ﹤0.01%
486
SGI
1759
Somnigroup International Inc.
SGI
$17.6B
$10.4K ﹤0.01%
183
+14
+8% +$794
SMR icon
1760
NuScale Power
SMR
$4.87B
$10.3K ﹤0.01%
+575
New +$10.3K
METC icon
1761
Ramaco Resources Class A
METC
$1.6B
$10.3K ﹤0.01%
1,023
-11
-1% -$110
AIRR icon
1762
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
0
CWEN icon
1763
Clearway Energy Class C
CWEN
$3.39B
$10.2K ﹤0.01%
394
-14
-3% -$364
IOVA icon
1764
Iovance Biotherapeutics
IOVA
$821M
$10.2K ﹤0.01%
1,382
-824
-37% -$6.1K
CUT icon
1765
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$11.5K
FLTR icon
1766
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10.2K
DCI icon
1767
Donaldson
DCI
$9.42B
$10.2K ﹤0.01%
151
+26
+21% +$1.75K
CHAT icon
1768
Roundhill Generative AI & Technology ETF
CHAT
$591M
0
BATRK icon
1769
Atlanta Braves Holdings Series B
BATRK
$2.64B
$10.1K ﹤0.01%
265
+33
+14% +$1.26K
CTO
1770
CTO Realty Growth
CTO
$544M
$10.1K ﹤0.01%
511
+37
+8% +$731
SITM icon
1771
SiTime
SITM
$6.76B
$10.1K ﹤0.01%
47
NXT icon
1772
Nextracker
NXT
$9.87B
$10K ﹤0.01%
+274
New +$10K
FSV icon
1773
FirstService
FSV
$9.31B
$9.96K ﹤0.01%
+55
New +$9.96K
KYN icon
1774
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
0
-$2.56K
SOXQ icon
1775
Invesco PHLX Semiconductor ETF
SOXQ
$540M
0