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
MXL icon
1901
MaxLinear
MXL
$1.41B
$6.65K ﹤0.01%
468
+65
+16% +$924
WFRD icon
1902
Weatherford International
WFRD
$4.61B
$6.64K ﹤0.01%
132
-92
-41% -$4.63K
XLG icon
1903
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
0
-$51.2K
LADR
1904
Ladder Capital
LADR
$1.45B
$6.59K ﹤0.01%
613
-1,466
-71% -$15.8K
HL icon
1905
Hecla Mining
HL
$7.6B
$6.58K ﹤0.01%
1,099
-45
-4% -$270
CTRE icon
1906
CareTrust REIT
CTRE
$7.6B
$6.58K ﹤0.01%
215
-10
-4% -$306
CRDO icon
1907
Credo Technology Group
CRDO
$28.4B
$6.57K ﹤0.01%
71
+16
+29% +$1.48K
KSS icon
1908
Kohl's
KSS
$1.87B
$6.57K ﹤0.01%
775
+649
+515% +$5.5K
GLDM icon
1909
SPDR Gold MiniShares Trust
GLDM
$20.2B
0
-$6.19K
CWAN icon
1910
Clearwater Analytics
CWAN
$5.61B
$6.54K ﹤0.01%
298
+61
+26% +$1.34K
SHYG icon
1911
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
0
-$2.3K
CVBF icon
1912
CVB Financial
CVBF
$2.69B
$6.47K ﹤0.01%
327
DB icon
1913
Deutsche Bank
DB
$70.5B
$6.47K ﹤0.01%
221
-64
-22% -$1.87K
AAT
1914
American Assets Trust
AAT
$1.27B
$6.46K ﹤0.01%
327
+326
+32,600% +$6.44K
HNDL icon
1915
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
0
BHE icon
1916
Benchmark Electronics
BHE
$1.43B
$6.45K ﹤0.01%
166
GT icon
1917
Goodyear
GT
$2.44B
$6.38K ﹤0.01%
615
GCMG icon
1918
GCM Grosvenor
GCMG
$689M
$6.36K ﹤0.01%
550
-214
-28% -$2.47K
AVNW icon
1919
Aviat Networks
AVNW
$301M
$6.36K ﹤0.01%
266
PCH icon
1920
PotlatchDeltic
PCH
$3.13B
$6.33K ﹤0.01%
165
+27
+20% +$1.04K
TSEM icon
1921
Tower Semiconductor
TSEM
$7.35B
$6.33K ﹤0.01%
146
-6
-4% -$260
AMTM
1922
Amentum Holdings, Inc.
AMTM
$5.51B
$6.33K ﹤0.01%
268
-999
-79% -$23.6K
DNUT icon
1923
Krispy Kreme
DNUT
$534M
$6.27K ﹤0.01%
2,153
+773
+56% +$2.25K
OZK icon
1924
Bank OZK
OZK
$5.77B
$6.26K ﹤0.01%
133
-3
-2% -$141
EHC icon
1925
Encompass Health
EHC
$12.5B
$6.25K ﹤0.01%
51
+4
+9% +$491