HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPEL icon
1901
XPEL
XPEL
$922M
$4.74K ﹤0.01%
+88
New +$4.74K
BZ icon
1902
Kanzhun
BZ
$11.5B
$4.73K ﹤0.01%
285
+16
+6% +$266
EQH icon
1903
Equitable Holdings
EQH
$15.8B
$4.73K ﹤0.01%
+142
New +$4.73K
INMD icon
1904
InMode
INMD
$936M
$4.65K ﹤0.01%
209
+154
+280% +$3.43K
GLTR icon
1905
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
0
-$18.1K
WWD icon
1906
Woodward
WWD
$14.4B
$4.63K ﹤0.01%
34
SPR icon
1907
Spirit AeroSystems
SPR
$4.55B
$4.61K ﹤0.01%
145
-16
-10% -$508
FCPT icon
1908
Four Corners Property Trust
FCPT
$2.66B
$4.61K ﹤0.01%
182
-2
-1% -$51
ANIK icon
1909
Anika Therapeutics
ANIK
$126M
$4.56K ﹤0.01%
201
+200
+20,000% +$4.53K
SRAD icon
1910
Sportradar
SRAD
$8.78B
$4.55K ﹤0.01%
412
+85
+26% +$939
AVK
1911
Advent Convertible and Income Fund
AVK
$556M
0
-$4.2K
AYX
1912
DELISTED
Alteryx, Inc.
AYX
$4.53K ﹤0.01%
96
-20
-17% -$943
GOOS
1913
Canada Goose Holdings
GOOS
$1.37B
$4.52K ﹤0.01%
381
+380
+38,000% +$4.5K
CPE
1914
DELISTED
Callon Petroleum Company
CPE
$4.5K ﹤0.01%
139
+138
+13,800% +$4.47K
NOK icon
1915
Nokia
NOK
$24.4B
$4.49K ﹤0.01%
1,312
-884
-40% -$3.02K
FTHY
1916
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
0
CMPS
1917
Compass Pathways
CMPS
$485M
$4.38K ﹤0.01%
501
MD icon
1918
Pediatrix Medical
MD
$1.41B
$4.37K ﹤0.01%
467
+466
+46,600% +$4.36K
DAN icon
1919
Dana Inc
DAN
$2.7B
$4.35K ﹤0.01%
298
+148
+99% +$2.16K
SDVD icon
1920
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
0
CAVA icon
1921
CAVA Group
CAVA
$7.29B
$4.34K ﹤0.01%
+101
New +$4.34K
DLS icon
1922
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
0
JULJ icon
1923
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.6M
0
COTY icon
1924
Coty
COTY
$3.62B
$4.27K ﹤0.01%
344
+217
+171% +$2.7K
HBI icon
1925
Hanesbrands
HBI
$2.23B
$4.19K ﹤0.01%
939
-1,244
-57% -$5.55K