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
PHIN icon
2326
Phinia Inc
PHIN
$2.24B
$1.02K ﹤0.01%
23
VVV icon
2327
Valvoline
VVV
$5.17B
$1.02K ﹤0.01%
27
-17
-39% -$643
PFFD icon
2328
Global X US Preferred ETF
PFFD
$2.39B
0
-$84.6K
LEG icon
2329
Leggett & Platt
LEG
$1.26B
$1.01K ﹤0.01%
113
-90
-44% -$803
FVR
2330
FrontView REIT, Inc.
FVR
$277M
$996 ﹤0.01%
+83
New +$996
ONON icon
2331
On Holding
ONON
$14.3B
$989 ﹤0.01%
19
-47
-71% -$2.45K
HTO
2332
H2O America Common Stock
HTO
$1.71B
$987 ﹤0.01%
19
BBBY
2333
Bed Bath & Beyond, Inc.
BBBY
$563M
$977 ﹤0.01%
142
+141
+14,100% +$970
DY icon
2334
Dycom Industries
DY
$7.33B
$977 ﹤0.01%
4
SWX icon
2335
Southwest Gas
SWX
$5.65B
$968 ﹤0.01%
13
-225
-95% -$16.8K
EVER icon
2336
EverQuote
EVER
$877M
$967 ﹤0.01%
40
+7
+21% +$169
RTO icon
2337
Rentokil
RTO
$12.5B
$960 ﹤0.01%
40
WEX icon
2338
WEX
WEX
$5.73B
$954 ﹤0.01%
7
-55
-89% -$7.5K
ACA icon
2339
Arcosa
ACA
$4.61B
$953 ﹤0.01%
11
HBCP icon
2340
Home Bancorp
HBCP
$426M
$932 ﹤0.01%
+18
New +$932
NX icon
2341
Quanex
NX
$671M
$923 ﹤0.01%
47
+35
+292% +$687
ITRI icon
2342
Itron
ITRI
$5.37B
$922 ﹤0.01%
7
AVA icon
2343
Avista
AVA
$2.92B
$912 ﹤0.01%
24
VFF icon
2344
Village Farms International
VFF
$289M
$899 ﹤0.01%
817
AFG icon
2345
American Financial Group
AFG
$11.6B
$884 ﹤0.01%
7
+1
+17% +$126
BRKL
2346
DELISTED
Brookline Bancorp
BRKL
$876 ﹤0.01%
83
GLNG icon
2347
Golar LNG
GLNG
$4.08B
$865 ﹤0.01%
21
-712
-97% -$29.3K
CXW icon
2348
CoreCivic
CXW
$2.21B
$864 ﹤0.01%
41
MMS icon
2349
Maximus
MMS
$4.95B
$842 ﹤0.01%
12
INR
2350
Infinity Natural Resources, Inc.
INR
$208M
$842 ﹤0.01%
+46
New +$842