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
INFO
2576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
AMWD icon
2577
American Woodmark
AMWD
$996M
$213 ﹤0.01%
4
-3
-43% -$160
PAYO icon
2578
Payoneer
PAYO
$2.39B
$213 ﹤0.01%
31
QTEC icon
2579
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
0
-$174
CRBN icon
2580
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
0
-$191
GSL icon
2581
Global Ship Lease
GSL
$1.17B
$209 ﹤0.01%
+8
New +$209
PRAA icon
2582
PRA Group
PRAA
$670M
$207 ﹤0.01%
14
+2
+17% +$30
WAFD icon
2583
WaFd
WAFD
$2.5B
$207 ﹤0.01%
7
CON
2584
Concentra Group Holdings Parent, Inc.
CON
$2.7B
$206 ﹤0.01%
10
SAFM
2585
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
HRC
2586
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
DFS
2587
DELISTED
Discover Financial Services
DFS
$200 ﹤0.01%
1
-3,453
-100% -$691K
NXRT
2588
NexPoint Residential Trust
NXRT
$820M
$200 ﹤0.01%
6
AZPN
2589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$200 ﹤0.01%
1
BTU icon
2590
Peabody Energy
BTU
$2.66B
$199 ﹤0.01%
16
-78
-83% -$970
XHS icon
2591
SPDR S&P Health Care Services ETF
XHS
$74.6M
0
-$196
VSTS icon
2592
Vestis
VSTS
$544M
$195 ﹤0.01%
+34
New +$195
HAIN icon
2593
Hain Celestial
HAIN
$135M
$192 ﹤0.01%
+126
New +$192
SHC icon
2594
Sotera Health
SHC
$4.54B
$189 ﹤0.01%
17
BKE icon
2595
Buckle
BKE
$3.12B
$181 ﹤0.01%
4
-81
-95% -$3.67K
VRTS icon
2596
Virtus Investment Partners
VRTS
$1.31B
$181 ﹤0.01%
1
-1
-50% -$181
SHPG
2597
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
CCMP
2598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
COMV
2599
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
IPHI
2600
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1