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
ARWR icon
2526
Arrowhead Research
ARWR
$4.03B
$284 ﹤0.01%
+18
New +$284
HWKN icon
2527
Hawkins
HWKN
$3.62B
$284 ﹤0.01%
2
CHPT icon
2528
ChargePoint
CHPT
$245M
$281 ﹤0.01%
20
-64
-76% -$899
NEXN
2529
Nexxen International
NEXN
$602M
$281 ﹤0.01%
+27
New +$281
VONE icon
2530
Vanguard Russell 1000 ETF
VONE
$6.82B
0
-$254
UHT
2531
Universal Health Realty Income Trust
UHT
$569M
$280 ﹤0.01%
7
KTOS icon
2532
Kratos Defense & Security Solutions
KTOS
$12.8B
$279 ﹤0.01%
+6
New +$279
STEP icon
2533
StepStone Group
STEP
$4.72B
$278 ﹤0.01%
5
-3
-38% -$167
DFH icon
2534
Dream Finders Homes
DFH
$2.61B
$276 ﹤0.01%
11
+10
+1,000% +$251
CTKB icon
2535
Cytek Biosciences
CTKB
$496M
$275 ﹤0.01%
+81
New +$275
GO icon
2536
Grocery Outlet
GO
$1.65B
$273 ﹤0.01%
22
IRDM icon
2537
Iridium Communications
IRDM
$1.95B
$271 ﹤0.01%
9
-43
-83% -$1.3K
PXD
2538
DELISTED
Pioneer Natural Resource Co.
PXD
$270 ﹤0.01%
1
APPN icon
2539
Appian
APPN
$2.29B
$269 ﹤0.01%
9
-9
-50% -$269
BXMT icon
2540
Blackstone Mortgage Trust
BXMT
$3.32B
$269 ﹤0.01%
14
IMGN
2541
DELISTED
Immunogen Inc
IMGN
$269 ﹤0.01%
1
UTL icon
2542
Unitil
UTL
$810M
$261 ﹤0.01%
5
SNCY icon
2543
Sun Country Airlines
SNCY
$698M
$259 ﹤0.01%
22
LGO
2544
Largo
LGO
$109M
$258 ﹤0.01%
+200
New +$258
FNDC icon
2545
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
0
-$1.2K
IOSP icon
2546
Innospec
IOSP
$2.02B
$252 ﹤0.01%
3
XPEL icon
2547
XPEL
XPEL
$921M
$251 ﹤0.01%
7
-164
-96% -$5.88K
YOU icon
2548
Clear Secure
YOU
$3.62B
$250 ﹤0.01%
9
-1,222
-99% -$33.9K
ZLAB icon
2549
Zai Lab
ZLAB
$3.63B
$245 ﹤0.01%
7
MYGN icon
2550
Myriad Genetics
MYGN
$698M
$244 ﹤0.01%
46
+18
+64% +$95