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
ETH
2051
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
0
SFL icon
2052
SFL Corp
SFL
$1.06B
$4.09K ﹤0.01%
400
-83
-17% -$848
FNY icon
2053
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
0
-$8.12K
GDYN icon
2054
Grid Dynamics Holdings
GDYN
$642M
$4.07K ﹤0.01%
183
+1
+0.5% +$22
FTRE icon
2055
Fortrea Holdings
FTRE
$917M
$4.07K ﹤0.01%
218
-172
-44% -$3.21K
ACLS icon
2056
Axcelis
ACLS
$2.69B
$4.06K ﹤0.01%
59
-411
-87% -$28.2K
AAPR icon
2057
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.9M
0
-$4.01K
STR
2058
DELISTED
Sitio Royalties
STR
$4.03K ﹤0.01%
+210
New +$4.03K
SNEX icon
2059
StoneX
SNEX
$5.04B
$4.02K ﹤0.01%
62
-811
-93% -$52.5K
BERY
2060
DELISTED
Berry Global Group, Inc.
BERY
$4.01K ﹤0.01%
62
+4
+7% +$259
BNTX icon
2061
BioNTech
BNTX
$23.3B
$3.99K ﹤0.01%
35
-53
-60% -$6.04K
CRUS icon
2062
Cirrus Logic
CRUS
$6B
$3.98K ﹤0.01%
40
-172
-81% -$17.1K
COHR icon
2063
Coherent
COHR
$16B
$3.98K ﹤0.01%
42
+16
+62% +$1.52K
MSM icon
2064
MSC Industrial Direct
MSM
$5.09B
$3.96K ﹤0.01%
53
-115
-68% -$8.59K
FWRG icon
2065
First Watch Restaurant Group
FWRG
$1.04B
$3.95K ﹤0.01%
212
-24
-10% -$447
EXAS icon
2066
Exact Sciences
EXAS
$10.2B
$3.93K ﹤0.01%
70
-324
-82% -$18.2K
NIO icon
2067
NIO
NIO
$14B
$3.92K ﹤0.01%
900
FORM icon
2068
FormFactor
FORM
$2.32B
$3.92K ﹤0.01%
89
+79
+790% +$3.48K
KOS icon
2069
Kosmos Energy
KOS
$799M
$3.91K ﹤0.01%
1,142
+1,084
+1,869% +$3.71K
MBT
2070
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.9K ﹤0.01%
3,246
STAA icon
2071
STAAR Surgical
STAA
$1.37B
$3.89K ﹤0.01%
+160
New +$3.89K
MSA icon
2072
Mine Safety
MSA
$6.63B
$3.87K ﹤0.01%
24
+21
+700% +$3.38K
DINO icon
2073
HF Sinclair
DINO
$9.56B
$3.82K ﹤0.01%
108
-155
-59% -$5.48K
PEB icon
2074
Pebblebrook Hotel Trust
PEB
$1.38B
$3.81K ﹤0.01%
281
+125
+80% +$1.69K
SAFT icon
2075
Safety Insurance
SAFT
$1.1B
$3.79K ﹤0.01%
46