HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
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
+$9.98B
Cap. Flow
-$264M
Cap. Flow %
-2.65%
Top 10 Hldgs %
23.73%
Holding
4,111
New
118
Increased
595
Reduced
831
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
JBSS icon
3651
John B. Sanfilippo & Son
JBSS
$747M
-455
Closed -$53.4K
KFY icon
3652
Korn Ferry
KFY
$3.86B
-67
Closed -$3.32K
KPTI icon
3653
Karyopharm Therapeutics
KPTI
$61M
-104
Closed -$186
KRMA icon
3654
Global X Conscious Companies ETF
KRMA
$668M
0
-$98.3K
LGIH icon
3655
LGI Homes
LGIH
$1.45B
-26
Closed -$3.51K
LZB icon
3656
La-Z-Boy
LZB
$1.48B
-78
Closed -$2.23K
MED icon
3657
Medifast
MED
$154M
-600
Closed -$55.3K
MFA
3658
MFA Financial
MFA
$1.04B
-139
Closed -$1.56K
MFG icon
3659
Mizuho Financial
MFG
$79.2B
-841
Closed -$2.58K
MMI icon
3660
Marcus & Millichap
MMI
$1.24B
-87
Closed -$2.74K
MMS icon
3661
Maximus
MMS
$4.98B
-29
Closed -$2.45K
MOV icon
3662
Movado Group
MOV
$415M
-87
Closed -$2.33K
MRCY icon
3663
Mercury Systems
MRCY
$4.03B
-28
Closed -$969
MRVI icon
3664
Maravai LifeSciences
MRVI
$336M
-273
Closed -$3.39K
MT icon
3665
ArcelorMittal
MT
$24.8B
-38
Closed -$1.04K
MVBF icon
3666
MVB Financial
MVBF
$303M
-2,352
Closed -$49.6K
MYI icon
3667
BlackRock MuniYield Quality Fund III
MYI
$702M
0
-$15.9K
NJR icon
3668
New Jersey Resources
NJR
$4.71B
-67
Closed -$3.16K
NOVA
3669
DELISTED
Sunnova Energy
NOVA
-13
Closed -$238
NTGR icon
3670
NETGEAR
NTGR
$788M
-254
Closed -$3.6K
NTR icon
3671
Nutrien
NTR
$27.7B
-100
Closed -$5.91K
NVAX icon
3672
Novavax
NVAX
$1.22B
$0 ﹤0.01%
1
NVCR icon
3673
NovoCure
NVCR
$1.34B
-31
Closed -$1.29K
OPI
3674
Office Properties Income Trust
OPI
$14.8M
-249
Closed -$1.92K
PEB icon
3675
Pebblebrook Hotel Trust
PEB
$1.36B
-229
Closed -$3.19K