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
FTXO icon
2026
First Trust Nasdaq Bank ETF
FTXO
$245M
0
DENN icon
2027
Denny's
DENN
$270M
$2.49K ﹤0.01%
229
HRMY icon
2028
Harmony Biosciences
HRMY
$1.86B
$2.49K ﹤0.01%
77
-4
-5% -$129
BMI icon
2029
Badger Meter
BMI
$5.22B
$2.47K ﹤0.01%
16
+7
+78% +$1.08K
MC icon
2030
Moelis & Co
MC
$5.51B
$2.47K ﹤0.01%
44
GDYN icon
2031
Grid Dynamics Holdings
GDYN
$644M
$2.44K ﹤0.01%
183
-7
-4% -$93
NWSA icon
2032
News Corp Class A
NWSA
$16.7B
$2.43K ﹤0.01%
99
+55
+125% +$1.35K
EVBG
2033
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.43K ﹤0.01%
100
ACVA icon
2034
ACV Auctions
ACVA
$1.73B
$2.41K ﹤0.01%
159
+8
+5% +$121
UFPT icon
2035
UFP Technologies
UFPT
$1.57B
$2.41K ﹤0.01%
14
+13
+1,300% +$2.24K
PSN icon
2036
Parsons
PSN
$8.05B
$2.38K ﹤0.01%
38
+37
+3,700% +$2.32K
TLH icon
2037
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
0
-$13.7K
SBRA icon
2038
Sabra Healthcare REIT
SBRA
$4.52B
$2.38K ﹤0.01%
167
-385
-70% -$5.48K
MKOR icon
2039
Matthews Korea Active ETF
MKOR
$64M
0
EAT icon
2040
Brinker International
EAT
$6.42B
$2.38K ﹤0.01%
55
+7
+15% +$302
SSYS icon
2041
Stratasys
SSYS
$839M
$2.37K ﹤0.01%
+166
New +$2.37K
SEI
2042
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
$2.36K ﹤0.01%
298
PCRX icon
2043
Pacira BioSciences
PCRX
$1.19B
$2.36K ﹤0.01%
70
+55
+367% +$1.86K
XNCR icon
2044
Xencor
XNCR
$615M
$2.36K ﹤0.01%
+111
New +$2.36K
HMC icon
2045
Honda
HMC
$44.2B
$2.26K ﹤0.01%
73
-182
-71% -$5.63K
SBOW
2046
DELISTED
SilverBow Resources, Inc.
SBOW
$2.24K ﹤0.01%
77
KRC icon
2047
Kilroy Realty
KRC
$5.23B
$2.23K ﹤0.01%
56
FNA
2048
DELISTED
Paragon 28, Inc.
FNA
$2.23K ﹤0.01%
+179
New +$2.23K
FELE icon
2049
Franklin Electric
FELE
$4.22B
$2.22K ﹤0.01%
23
-21
-48% -$2.03K
CNOB icon
2050
Center Bancorp
CNOB
$1.26B
$2.22K ﹤0.01%
97
+25
+35% +$573