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
IBDS icon
1976
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
0
ACVA icon
1977
ACV Auctions
ACVA
$1.72B
$5.27K ﹤0.01%
244
-9
-4% -$194
KARS icon
1978
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
0
SFNC icon
1979
Simmons First National
SFNC
$2.96B
$5.23K ﹤0.01%
236
IDCC icon
1980
InterDigital
IDCC
$8.33B
$5.23K ﹤0.01%
27
QDEL icon
1981
QuidelOrtho
QDEL
$1.94B
$5.18K ﹤0.01%
115
+2
+2% +$90
PFC
1982
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.16K ﹤0.01%
202
SBCF icon
1983
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.15K ﹤0.01%
188
+18
+11% +$493
CNX icon
1984
CNX Resources
CNX
$4.25B
$5.14K ﹤0.01%
140
RRX icon
1985
Regal Rexnord
RRX
$9.22B
$5.12K ﹤0.01%
33
-18
-35% -$2.79K
LIT icon
1986
Global X Lithium & Battery Tech ETF
LIT
$1.14B
0
-$5.46K
FSLY icon
1987
Fastly
FSLY
$1.14B
$5.11K ﹤0.01%
541
-90
-14% -$850
FBK icon
1988
FB Financial Corp
FBK
$2.86B
$5.1K ﹤0.01%
99
+91
+1,138% +$4.69K
FELE icon
1989
Franklin Electric
FELE
$4.21B
$5.07K ﹤0.01%
52
+43
+478% +$4.19K
KRC icon
1990
Kilroy Realty
KRC
$5.11B
$5.06K ﹤0.01%
125
+54
+76% +$2.18K
WSFS icon
1991
WSFS Financial
WSFS
$3.13B
$4.99K ﹤0.01%
94
+85
+944% +$4.52K
LLYVA icon
1992
Liberty Live Group Series A
LLYVA
$8.95B
$4.99K ﹤0.01%
75
-5
-6% -$333
EWBC icon
1993
East-West Bancorp
EWBC
$15.1B
$4.98K ﹤0.01%
52
+29
+126% +$2.78K
ROG icon
1994
Rogers Corp
ROG
$1.47B
$4.98K ﹤0.01%
49
-40
-45% -$4.06K
FLG
1995
Flagstar Financial, Inc.
FLG
$5.27B
$4.96K ﹤0.01%
532
+154
+41% +$1.44K
OSK icon
1996
Oshkosh
OSK
$8.77B
$4.94K ﹤0.01%
52
+14
+37% +$1.33K
FNDF icon
1997
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
0
-$44.6K
ALEX
1998
Alexander & Baldwin
ALEX
$1.34B
$4.91K ﹤0.01%
277
+34
+14% +$603
FRME icon
1999
First Merchants
FRME
$2.31B
$4.91K ﹤0.01%
123
+17
+16% +$678
GMRE
2000
Global Medical REIT
GMRE
$512M
$4.89K ﹤0.01%
633
-179
-22% -$1.38K