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
FIBK icon
2276
First Interstate BancSystem
FIBK
$3.4B
$1.66K ﹤0.01%
51
OFG icon
2277
OFG Bancorp
OFG
$1.94B
$1.65K ﹤0.01%
39
+38
+3,800% +$1.61K
SPTL icon
2278
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
0
-$17.8K
MP icon
2279
MP Materials
MP
$11.7B
$1.64K ﹤0.01%
105
+29
+38% +$452
BHF icon
2280
Brighthouse Financial
BHF
$2.7B
$1.63K ﹤0.01%
34
+15
+79% +$721
KLIC icon
2281
Kulicke & Soffa
KLIC
$2.04B
$1.63K ﹤0.01%
35
TWNK
2282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61K ﹤0.01%
1
RPD icon
2283
Rapid7
RPD
$1.26B
$1.61K ﹤0.01%
40
ALNT icon
2284
Allient
ALNT
$791M
$1.6K ﹤0.01%
66
+65
+6,500% +$1.58K
FTXO icon
2285
First Trust Nasdaq Bank ETF
FTXO
$247M
0
-$2.91K
FNM
2286
DELISTED
FANNIE MAE
FNM
$1.58K ﹤0.01%
483
IBHF icon
2287
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
0
-$1.59K
BMRC icon
2288
Bank of Marin Bancorp
BMRC
$393M
$1.57K ﹤0.01%
66
-28
-30% -$666
MD icon
2289
Pediatrix Medical
MD
$1.44B
$1.57K ﹤0.01%
118
JPST icon
2290
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
0
-$1.57K
WPP icon
2291
WPP
WPP
$5.74B
$1.54K ﹤0.01%
30
-177
-86% -$9.1K
WWW icon
2292
Wolverine World Wide
WWW
$2.45B
$1.53K ﹤0.01%
69
+52
+306% +$1.15K
UMH
2293
UMH Properties
UMH
$1.28B
$1.53K ﹤0.01%
81
ADT icon
2294
ADT
ADT
$7.19B
$1.53K ﹤0.01%
221
-200
-48% -$1.38K
CLFD icon
2295
Clearfield
CLFD
$456M
$1.52K ﹤0.01%
49
-865
-95% -$26.8K
IRDM icon
2296
Iridium Communications
IRDM
$1.93B
$1.51K ﹤0.01%
52
-1,395
-96% -$40.5K
NEWR
2297
DELISTED
New Relic, Inc.
NEWR
$1.5K ﹤0.01%
1
PIPR icon
2298
Piper Sandler
PIPR
$6.19B
$1.5K ﹤0.01%
5
-24
-83% -$7.2K
REAL icon
2299
The RealReal
REAL
$1.15B
$1.5K ﹤0.01%
137
ARVN icon
2300
Arvinas
ARVN
$568M
$1.5K ﹤0.01%
78
-14
-15% -$268