HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFY icon
3601
Korn Ferry
KFY
$3.79B
-67
Closed -$3.32K
KPTI icon
3602
Karyopharm Therapeutics
KPTI
$54.2M
-7
Closed -$186
KRMA icon
3603
Global X Conscious Companies ETF
KRMA
$675M
0
-$98.3K
LGIH icon
3604
LGI Homes
LGIH
$1.53B
-26
Closed -$3.51K
LZB icon
3605
La-Z-Boy
LZB
$1.46B
-78
Closed -$2.23K
MED icon
3606
Medifast
MED
$152M
-600
Closed -$55.3K
MFA
3607
MFA Financial
MFA
$1.06B
-139
Closed -$1.56K
MFG icon
3608
Mizuho Financial
MFG
$82.9B
-841
Closed -$2.58K
MMI icon
3609
Marcus & Millichap
MMI
$1.28B
-87
Closed -$2.74K
MMS icon
3610
Maximus
MMS
$4.98B
-29
Closed -$2.45K
MOV icon
3611
Movado Group
MOV
$428M
-87
Closed -$2.33K
MRCY icon
3612
Mercury Systems
MRCY
$4.12B
-28
Closed -$969
MRVI icon
3613
Maravai LifeSciences
MRVI
$353M
-273
Closed -$3.39K
MT icon
3614
ArcelorMittal
MT
$26B
-38
Closed -$1.04K
MVBF icon
3615
MVB Financial
MVBF
$306M
-2,352
Closed -$49.6K
MYI icon
3616
BlackRock MuniYield Quality Fund III
MYI
$723M
0
-$15.9K
NJR icon
3617
New Jersey Resources
NJR
$4.64B
-67
Closed -$3.16K
NOVA
3618
DELISTED
Sunnova Energy
NOVA
-13
Closed -$238
NTGR icon
3619
NETGEAR
NTGR
$817M
-254
Closed -$3.6K
NTR icon
3620
Nutrien
NTR
$27.9B
-100
Closed -$5.91K
NVAX icon
3621
Novavax
NVAX
$1.26B
$0 ﹤0.01%
1
NVCR icon
3622
NovoCure
NVCR
$1.41B
-31
Closed -$1.29K
OPI
3623
Office Properties Income Trust
OPI
$17.4M
-249
Closed -$1.92K
PEB icon
3624
Pebblebrook Hotel Trust
PEB
$1.37B
-229
Closed -$3.19K
PI icon
3625
Impinj
PI
$5.84B
-20
Closed -$1.79K