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
HBI icon
2451
Hanesbrands
HBI
$2.22B
$445 ﹤0.01%
97
FLOC
2452
Flowco Holdings Inc.
FLOC
$433M
$445 ﹤0.01%
+25
New +$445
SAFE
2453
Safehold
SAFE
$1.17B
$444 ﹤0.01%
29
JBSS icon
2454
John B. Sanfilippo & Son
JBSS
$754M
$443 ﹤0.01%
7
+3
+75% +$190
TRUP icon
2455
Trupanion
TRUP
$1.94B
$443 ﹤0.01%
8
ASB icon
2456
Associated Banc-Corp
ASB
$4.3B
$439 ﹤0.01%
18
CVCO icon
2457
Cavco Industries
CVCO
$4.43B
$434 ﹤0.01%
1
-5
-83% -$2.17K
MSEX icon
2458
Middlesex Water
MSEX
$935M
$433 ﹤0.01%
8
TNDM icon
2459
Tandem Diabetes Care
TNDM
$823M
$429 ﹤0.01%
23
-10
-30% -$187
ICFI icon
2460
ICF International
ICFI
$1.78B
$424 ﹤0.01%
5
-12
-71% -$1.02K
NMIH icon
2461
NMI Holdings
NMIH
$2.98B
$422 ﹤0.01%
10
PLAY icon
2462
Dave & Buster's
PLAY
$696M
$421 ﹤0.01%
14
DDS icon
2463
Dillards
DDS
$9.26B
$418 ﹤0.01%
1
-11
-92% -$4.6K
HLX icon
2464
Helix Energy Solutions
HLX
$932M
$412 ﹤0.01%
+66
New +$412
GPRE icon
2465
Green Plains
GPRE
$630M
$410 ﹤0.01%
+68
New +$410
BGC icon
2466
BGC Group
BGC
$4.59B
$409 ﹤0.01%
40
EMBC icon
2467
Embecta
EMBC
$882M
$407 ﹤0.01%
42
+28
+200% +$271
FHI icon
2468
Federated Hermes
FHI
$4.09B
$399 ﹤0.01%
9
IBOC icon
2469
International Bancshares
IBOC
$4.28B
$399 ﹤0.01%
6
CBU icon
2470
Community Bank
CBU
$3.07B
$398 ﹤0.01%
7
BIRK icon
2471
Birkenstock
BIRK
$8.39B
$393 ﹤0.01%
+8
New +$393
CBRL icon
2472
Cracker Barrel
CBRL
$1.1B
$385 ﹤0.01%
7
-47
-87% -$2.59K
SCHC icon
2473
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
0
-$897
UHAL.B icon
2474
U-Haul Holding Co Series N
UHAL.B
$9.74B
$381 ﹤0.01%
7
-27
-79% -$1.47K
ECG
2475
Everus Construction Group, Inc.
ECG
$4.02B
$381 ﹤0.01%
+6
New +$381