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
SEM icon
1951
Select Medical
SEM
$1.52B
$5.65K ﹤0.01%
+372
New +$5.65K
BTZ icon
1952
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
0
-$5.54K
PFS icon
1953
Provident Financial Services
PFS
$2.56B
$5.64K ﹤0.01%
322
-28
-8% -$491
SKY icon
1954
Champion Homes, Inc.
SKY
$4.25B
$5.64K ﹤0.01%
90
+53
+143% +$3.32K
GNR icon
1955
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
0
-$1.65K
INVA icon
1956
Innoviva
INVA
$1.23B
$5.58K ﹤0.01%
278
KBR icon
1957
KBR
KBR
$6.28B
$5.56K ﹤0.01%
116
+9
+8% +$432
MAT icon
1958
Mattel
MAT
$5.61B
$5.56K ﹤0.01%
282
+267
+1,780% +$5.27K
IBDT icon
1959
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
0
-$5.48K
STHO icon
1960
Star Holdings Shares of Beneficial Interest
STHO
$118M
$5.51K ﹤0.01%
705
+704
+70,400% +$5.5K
IBDQ icon
1961
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
0
-$5.48K
VYX icon
1962
NCR Voyix
VYX
$1.77B
$5.48K ﹤0.01%
467
-163
-26% -$1.91K
POST icon
1963
Post Holdings
POST
$5.56B
$5.45K ﹤0.01%
50
SYNA icon
1964
Synaptics
SYNA
$2.73B
$5.45K ﹤0.01%
+84
New +$5.45K
OMCL icon
1965
Omnicell
OMCL
$1.48B
$5.41K ﹤0.01%
184
-1,195
-87% -$35.1K
SGML icon
1966
Sigma Lithium
SGML
$647M
$5.41K ﹤0.01%
1,201
NTB icon
1967
Bank of N.T. Butterfield & Son
NTB
$1.89B
$5.4K ﹤0.01%
122
-2
-2% -$89
VTLE icon
1968
Vital Energy
VTLE
$617M
$5.39K ﹤0.01%
336
+334
+16,700% +$5.36K
ARVN icon
1969
Arvinas
ARVN
$568M
$5.39K ﹤0.01%
732
+525
+254% +$3.86K
GH icon
1970
Guardant Health
GH
$6.83B
$5.36K ﹤0.01%
103
-1
-1% -$52
LTH icon
1971
Life Time Group Holdings
LTH
$6.22B
$5.34K ﹤0.01%
176
+98
+126% +$2.97K
BBVA icon
1972
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$5.32K ﹤0.01%
346
-255
-42% -$3.92K
ENS icon
1973
EnerSys
ENS
$4.04B
$5.32K ﹤0.01%
62
-4
-6% -$343
VCLT icon
1974
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
0
-$76
IBDR icon
1975
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
0
-$5.3K