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
UPWK icon
2126
Upwork
UPWK
$2.41B
$2.69K ﹤0.01%
200
LAC
2127
Lithium Americas
LAC
$788M
$2.68K ﹤0.01%
1,000
IPGP icon
2128
IPG Photonics
IPGP
$3.42B
$2.68K ﹤0.01%
39
+36
+1,200% +$2.47K
DEI icon
2129
Douglas Emmett
DEI
$2.7B
$2.66K ﹤0.01%
177
-20
-10% -$301
NATL icon
2130
NCR Atleos
NATL
$2.89B
$2.65K ﹤0.01%
93
TRC icon
2131
Tejon Ranch
TRC
$439M
$2.65K ﹤0.01%
156
HBANP
2132
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
SPLK
2133
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
1
AIR icon
2134
AAR Corp
AIR
$2.69B
$2.61K ﹤0.01%
38
+33
+660% +$2.27K
MSGE icon
2135
Madison Square Garden
MSGE
$2.13B
$2.6K ﹤0.01%
65
-87
-57% -$3.48K
CATY icon
2136
Cathay General Bancorp
CATY
$3.36B
$2.6K ﹤0.01%
57
MIRM icon
2137
Mirum Pharmaceuticals
MIRM
$3.67B
$2.6K ﹤0.01%
+51
New +$2.6K
FLLA icon
2138
Franklin FTSE Latin America
FLLA
$39.7M
0
-$2.31K
QNST icon
2139
QuinStreet
QNST
$947M
$2.56K ﹤0.01%
159
+158
+15,800% +$2.54K
GFS icon
2140
GlobalFoundries
GFS
$17.9B
$2.56K ﹤0.01%
67
-131
-66% -$5K
GPK icon
2141
Graphic Packaging
GPK
$5.92B
$2.55K ﹤0.01%
121
-286
-70% -$6.03K
ALHC icon
2142
Alignment Healthcare
ALHC
$3.3B
$2.55K ﹤0.01%
+182
New +$2.55K
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$8.8B
$2.54K ﹤0.01%
26
ITCI
2144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.54K ﹤0.01%
1
-243
-100% -$617K
SARO
2145
StandardAero, Inc.
SARO
$9.2B
$2.53K ﹤0.01%
+80
New +$2.53K
XNCR icon
2146
Xencor
XNCR
$660M
$2.53K ﹤0.01%
+322
New +$2.53K
ONIT
2147
Onity Group Inc.
ONIT
$354M
$2.52K ﹤0.01%
66
+11
+20% +$420
TBPH icon
2148
Theravance Biopharma
TBPH
$708M
$2.52K ﹤0.01%
228
+178
+356% +$1.96K
NTCT icon
2149
NETSCOUT
NTCT
$1.82B
$2.48K ﹤0.01%
100
-3
-3% -$74
EWD icon
2150
iShares MSCI Sweden ETF
EWD
$318M
0
-$2.27K