HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNDA icon
3551
Vanda Pharmaceuticals
VNDA
$265M
-867
Closed -$3.75K
VNM icon
3552
VanEck Vietnam ETF
VNM
$579M
0
-$1.37K
VTS icon
3553
Vitesse Energy
VTS
$999M
-74
Closed -$1.69K
WNC icon
3554
Wabash National
WNC
$461M
-163
Closed -$3.44K
WSC icon
3555
WillScot Mobile Mini Holdings
WSC
$4.17B
-197
Closed -$8.19K
XHB icon
3556
SPDR S&P Homebuilders ETF
XHB
$1.91B
-333
Closed -$25.5K
XMPT icon
3557
VanEck CEF Muni Income ETF
XMPT
$176M
0
-$1.34K
YOLO icon
3558
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
0
-$359
ZD icon
3559
Ziff Davis
ZD
$1.5B
-70
Closed -$4.46K
ZGN icon
3560
Zegna
ZGN
$2.26B
-318
Closed -$4.43K
BODI icon
3561
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
-2
Closed -$30
LOGC
3562
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
1
ATSG
3563
DELISTED
Air Transport Services Group, Inc.
ATSG
-282
Closed -$5.89K
ACCD
3564
DELISTED
Accolade, Inc. Common Stock
ACCD
-159
Closed -$1.68K
CUTR
3565
DELISTED
Cutera, Inc.
CUTR
-88
Closed -$530
ORAN
3566
DELISTED
Orange
ORAN
-262
Closed -$3.01K
TUP
3567
DELISTED
Tupperware Brands Corporation
TUP
-100
Closed -$140
GRIN
3568
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-1
Closed -$9
CACG
3569
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
0
-$7.33K
CAMP
3570
DELISTED
CalAmp Corp.
CAMP
0
NBSE
3571
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
1
AAU
3572
DELISTED
Almaden Minerals Ltd.
AAU
$0 ﹤0.01%
1
SGEN
3573
DELISTED
Seagen Inc. Common Stock
SGEN
-57
Closed -$12.1K
VRTV
3574
DELISTED
VERITIV CORPORATION
VRTV
-4
Closed -$676
GHL
3575
DELISTED
Greenhill & Co., Inc.
GHL
-160
Closed -$2.37K