HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$4.09B
AUM Growth
-$93.7M
Cap. Flow
+$616M
Cap. Flow %
15.05%
Top 10 Hldgs %
16.85%
Holding
1,909
New
302
Increased
383
Reduced
696
Closed
109

Sector Composition

1 Healthcare 12.84%
2 Financials 11.79%
3 Technology 11.09%
4 Consumer Staples 8.7%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
1776
Toronto Dominion Bank
TD
$131B
-786
Closed -$38K
TENX icon
1777
Tenax Therapeutics
TENX
$28M
0
TEX icon
1778
Terex
TEX
$3.5B
-57
Closed -$2K
TITN icon
1779
Titan Machinery
TITN
$470M
-125
Closed -$2K
TRAK icon
1780
ReposiTrak
TRAK
$316M
-500
Closed -$5K
TRI icon
1781
Thomson Reuters
TRI
$78B
-1,143
Closed -$53K
TRS icon
1782
TriMas Corp
TRS
$1.6B
-628
Closed -$16K
UAN icon
1783
CVR Partners
UAN
$911M
-50
Closed -$5K
USA icon
1784
Liberty All-Star Equity Fund
USA
$1.93B
0
-$15K
VMI icon
1785
Valmont Industries
VMI
$7.57B
-375
Closed -$48K
VRA icon
1786
Vera Bradley
VRA
$57.5M
-85
Closed -$2K
VRSN icon
1787
VeriSign
VRSN
$26.8B
-119
Closed -$7K
WCC icon
1788
WESCO International
WCC
$10.7B
-1,192
Closed -$91K
WDAY icon
1789
Workday
WDAY
$60.3B
-191
Closed -$16K
WKC icon
1790
World Kinect Corp
WKC
$1.42B
-41
Closed -$2K
WTS icon
1791
Watts Water Technologies
WTS
$9.46B
-65
Closed -$4K
YELP icon
1792
Yelp
YELP
$1.97B
$0 ﹤0.01%
+16
New
NBIS
1793
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
-4,239
Closed -$76K
TBCH
1794
Turtle Beach Corporation Common Stock
TBCH
$301M
-125
Closed -$2K
SGI
1795
Somnigroup International Inc.
SGI
$18.1B
-320
Closed -$4K
TPC
1796
Tutor Perini Corporation
TPC
$3.32B
-449
Closed -$11K
EGIO
1797
DELISTED
Edgio, Inc. Common Stock
EGIO
-20
Closed -$2K
LL
1798
DELISTED
LL Flooring Holdings, Inc.
LL
-300
Closed -$20K
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
-936
Closed -$41K
RBCN
1800
DELISTED
Rubicon Technology, Inc.
RBCN
-95
Closed -$4K