HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIZZ icon
2051
National Beverage
FIZZ
$3.67B
$1.97K ﹤0.01%
+42
New +$1.97K
PETS icon
2052
PetMed Express
PETS
$57.8M
$1.96K ﹤0.01%
191
+190
+19,000% +$1.95K
PGRE
2053
Paramount Group
PGRE
$1.57B
$1.94K ﹤0.01%
420
-1,255
-75% -$5.8K
CTO
2054
CTO Realty Growth
CTO
$544M
$1.94K ﹤0.01%
118
+3
+3% +$49
BLCN icon
2055
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
0
CTRN icon
2056
Citi Trends
CTRN
$281M
$1.93K ﹤0.01%
87
-77
-47% -$1.71K
PHIN icon
2057
Phinia Inc
PHIN
$2.26B
$1.93K ﹤0.01%
+72
New +$1.93K
OZK icon
2058
Bank OZK
OZK
$5.88B
$1.93K ﹤0.01%
+52
New +$1.93K
LASR icon
2059
nLIGHT
LASR
$1.43B
$1.91K ﹤0.01%
+184
New +$1.91K
GIL icon
2060
Gildan
GIL
$8.03B
$1.91K ﹤0.01%
68
+16
+31% +$448
WAL icon
2061
Western Alliance Bancorporation
WAL
$9.77B
$1.89K ﹤0.01%
41
+39
+1,950% +$1.79K
MKTAY
2062
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.88K ﹤0.01%
78
+77
+7,700% +$1.86K
CBT icon
2063
Cabot Corp
CBT
$4.2B
$1.87K ﹤0.01%
27
+25
+1,250% +$1.73K
KIDS icon
2064
OrthoPediatrics
KIDS
$493M
$1.86K ﹤0.01%
58
-9
-13% -$288
LMAT icon
2065
LeMaitre Vascular
LMAT
$2.09B
$1.85K ﹤0.01%
34
-260
-88% -$14.2K
TS icon
2066
Tenaris
TS
$18.7B
$1.83K ﹤0.01%
+58
New +$1.83K
CNS icon
2067
Cohen & Steers
CNS
$3.65B
$1.82K ﹤0.01%
29
+28
+2,800% +$1.76K
ERTH icon
2068
Invesco MSCI Sustainable Future ETF
ERTH
$143M
0
-$2.01K
GAB icon
2069
Gabelli Equity Trust
GAB
$1.94B
0
-$2.03K
KRC icon
2070
Kilroy Realty
KRC
$5.11B
$1.77K ﹤0.01%
56
STRL icon
2071
Sterling Infrastructure
STRL
$9.54B
$1.76K ﹤0.01%
24
CGXU icon
2072
Capital Group International Focus Equity ETF
CGXU
$4.07B
0
-$10.7K
BC icon
2073
Brunswick
BC
$4.26B
$1.74K ﹤0.01%
+22
New +$1.74K
ITRN icon
2074
Ituran Location and Control
ITRN
$696M
$1.73K ﹤0.01%
58
+1
+2% +$30
TLRY icon
2075
Tilray
TLRY
$1.25B
$1.72K ﹤0.01%
721