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
ENR icon
2026
Energizer
ENR
$2.02B
$4.43K ﹤0.01%
127
-78
-38% -$2.72K
CHDN icon
2027
Churchill Downs
CHDN
$6.75B
$4.41K ﹤0.01%
33
-20
-38% -$2.67K
HLLY icon
2028
Holley
HLLY
$370M
$4.39K ﹤0.01%
1,455
XPEL icon
2029
XPEL
XPEL
$960M
$4.39K ﹤0.01%
110
+11
+11% +$439
HTBK icon
2030
Heritage Commerce
HTBK
$624M
$4.39K ﹤0.01%
468
+39
+9% +$366
MORN icon
2031
Morningstar
MORN
$10.8B
$4.38K ﹤0.01%
13
-56
-81% -$18.9K
BINC icon
2032
BlackRock Flexible Income ETF
BINC
$11.7B
0
FTAI icon
2033
FTAI Aviation
FTAI
$17.6B
$4.34K ﹤0.01%
31
+20
+182% +$2.8K
HBI icon
2034
Hanesbrands
HBI
$2.2B
$4.32K ﹤0.01%
531
BKE icon
2035
Buckle
BKE
$3.04B
$4.32K ﹤0.01%
85
PENN icon
2036
PENN Entertainment
PENN
$2.86B
$4.3K ﹤0.01%
217
+136
+168% +$2.7K
SJNK icon
2037
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
-$5.43K
IPGP icon
2038
IPG Photonics
IPGP
$3.38B
$4.29K ﹤0.01%
59
+9
+18% +$654
ODP icon
2039
ODP
ODP
$624M
$4.25K ﹤0.01%
187
-119
-39% -$2.71K
OFLX icon
2040
Omega Flex
OFLX
$340M
$4.24K ﹤0.01%
+101
New +$4.24K
HRMY icon
2041
Harmony Biosciences
HRMY
$1.86B
$4.23K ﹤0.01%
123
+40
+48% +$1.38K
QLD icon
2042
ProShares Ultra QQQ
QLD
$9.34B
0
CNOB icon
2043
Center Bancorp
CNOB
$1.26B
$4.19K ﹤0.01%
183
+85
+87% +$1.95K
ULS icon
2044
UL Solutions
ULS
$13.4B
$4.19K ﹤0.01%
84
-3
-3% -$150
FLRN icon
2045
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
0
-$4.2K
FXL icon
2046
First Trust Technology AlphaDEX Fund
FXL
$1.41B
0
-$77.6K
BOKF icon
2047
BOK Financial
BOKF
$7.06B
$4.15K ﹤0.01%
39
ALKT icon
2048
Alkami Technology
ALKT
$2.63B
$4.15K ﹤0.01%
113
KBR icon
2049
KBR
KBR
$6.36B
$4.11K ﹤0.01%
71
-31
-30% -$1.8K
BITO icon
2050
ProShares Bitcoin Strategy ETF
BITO
$2.86B
0
-$3.45K