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
GCMG icon
1951
GCM Grosvenor
GCMG
$685M
$5.58K ﹤0.01%
455
+420
+1,200% +$5.15K
NULG icon
1952
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
0
-$35.7K
AHH
1953
Armada Hoffler Properties
AHH
$596M
$5.58K ﹤0.01%
545
-28
-5% -$286
OLED icon
1954
Universal Display
OLED
$6.49B
$5.56K ﹤0.01%
38
-9
-19% -$1.32K
KELYA icon
1955
Kelly Services Class A
KELYA
$481M
$5.55K ﹤0.01%
398
+397
+39,700% +$5.53K
GT icon
1956
Goodyear
GT
$2.43B
$5.54K ﹤0.01%
615
-266
-30% -$2.39K
SYBT icon
1957
Stock Yards Bancorp
SYBT
$2.27B
$5.52K ﹤0.01%
77
-14
-15% -$1K
WEX icon
1958
WEX
WEX
$5.82B
$5.51K ﹤0.01%
32
-51
-61% -$8.78K
TU icon
1959
Telus
TU
$24.3B
$5.5K ﹤0.01%
402
TDOC icon
1960
Teladoc Health
TDOC
$1.36B
$5.5K ﹤0.01%
605
CMTG icon
1961
Claros Mortgage Trust
CMTG
$529M
$5.49K ﹤0.01%
1,215
+833
+218% +$3.77K
PGNY icon
1962
Progyny
PGNY
$1.94B
$5.49K ﹤0.01%
318
+197
+163% +$3.4K
IBDQ icon
1963
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
0
-$25
CYTK icon
1964
Cytokinetics
CYTK
$6.12B
$5.46K ﹤0.01%
116
-34
-23% -$1.6K
BITF
1965
Bitfarms
BITF
$1.23B
$5.45K ﹤0.01%
3,661
IBDT icon
1966
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
0
SRVR icon
1967
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
0
-$996
HAIN icon
1968
Hain Celestial
HAIN
$194M
$5.39K ﹤0.01%
877
SANM icon
1969
Sanmina
SANM
$6.24B
$5.37K ﹤0.01%
71
+65
+1,083% +$4.92K
CNS icon
1970
Cohen & Steers
CNS
$3.65B
$5.36K ﹤0.01%
58
MDB icon
1971
MongoDB
MDB
$26.9B
$5.35K ﹤0.01%
23
-186
-89% -$43.3K
FFWM icon
1972
First Foundation Inc
FFWM
$493M
$5.35K ﹤0.01%
862
AFRM icon
1973
Affirm
AFRM
$27.1B
$5.3K ﹤0.01%
87
+60
+222% +$3.65K
BBU
1974
Brookfield Business Partners
BBU
$2.4B
$5.29K ﹤0.01%
+226
New +$5.29K
IBDR icon
1975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
0
-$24