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
SOC icon
2026
Sable Offshore Corp
SOC
$2.44B
$4.4K ﹤0.01%
200
-11
-5% -$242
ACLS icon
2027
Axcelis
ACLS
$2.86B
$4.39K ﹤0.01%
64
+39
+156% +$2.68K
TPH icon
2028
Tri Pointe Homes
TPH
$3.06B
$4.38K ﹤0.01%
137
ASPN icon
2029
Aspen Aerogels
ASPN
$544M
$4.35K ﹤0.01%
+735
New +$4.35K
FIDU icon
2030
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
0
GFF icon
2031
Griffon
GFF
$3.53B
$4.34K ﹤0.01%
60
+12
+25% +$868
ALEX
2032
Alexander & Baldwin
ALEX
$1.35B
$4.33K ﹤0.01%
243
CIEN icon
2033
Ciena
CIEN
$19.3B
$4.31K ﹤0.01%
53
-140
-73% -$11.4K
KBH icon
2034
KB Home
KBH
$4.43B
$4.29K ﹤0.01%
81
+8
+11% +$424
IBRX icon
2035
ImmunityBio
IBRX
$2.61B
$4.29K ﹤0.01%
+1,625
New +$4.29K
IMXI icon
2036
International Money Express
IMXI
$430M
$4.24K ﹤0.01%
+420
New +$4.24K
ROCK icon
2037
Gibraltar Industries
ROCK
$1.74B
$4.19K ﹤0.01%
71
-4
-5% -$236
CARG icon
2038
CarGurus
CARG
$3.65B
$4.18K ﹤0.01%
125
-301
-71% -$10.1K
VTES icon
2039
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
0
BILL icon
2040
BILL Holdings
BILL
$5.28B
$4.12K ﹤0.01%
89
-39
-30% -$1.8K
BY icon
2041
Byline Bancorp
BY
$1.3B
$4.12K ﹤0.01%
154
-42
-21% -$1.12K
TFIN icon
2042
Triumph Financial, Inc.
TFIN
$1.36B
$4.08K ﹤0.01%
+74
New +$4.08K
SBCF icon
2043
Seacoast Banking Corp of Florida
SBCF
$2.69B
$4.06K ﹤0.01%
148
-23
-13% -$631
AOSL icon
2044
Alpha and Omega Semiconductor
AOSL
$843M
$4.06K ﹤0.01%
158
+32
+25% +$821
THR icon
2045
Thermon Group Holdings
THR
$872M
$4.04K ﹤0.01%
144
-21
-13% -$590
LBRDK icon
2046
Liberty Broadband Class C
LBRDK
$8.86B
$4.03K ﹤0.01%
41
-15
-27% -$1.48K
EWA icon
2047
iShares MSCI Australia ETF
EWA
$1.54B
0
-$3.59K
CSTL icon
2048
Castle Biosciences
CSTL
$633M
$4.02K ﹤0.01%
197
+196
+19,600% +$4K
HDEF icon
2049
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
0
-$3.75K
SCHI icon
2050
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
0
-$5.86K