HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMXI icon
3976
International Money Express
IMXI
$429M
-37
Closed -$684
INSG icon
3977
Inseego
INSG
$196M
$0 ﹤0.01%
1
IRBT icon
3978
iRobot
IRBT
$104M
-100
Closed -$869
IXJ icon
3979
iShares Global Healthcare ETF
IXJ
$3.85B
0
-$6.77K
LAKE icon
3980
Lakeland Industries
LAKE
$143M
-2,050
Closed -$41.2K
LESL icon
3981
Leslie's
LESL
$63.3M
-9,822
Closed -$31K
LI icon
3982
Li Auto
LI
$24.1B
-9
Closed -$231
LILA icon
3983
Liberty Latin America Class A
LILA
$1.57B
-73
Closed -$699
LILAK icon
3984
Liberty Latin America Class C
LILAK
$1.6B
-61
Closed -$579
LPL icon
3985
LG Display
LPL
$4.41B
-108
Closed -$437
LPG icon
3986
Dorian LPG
LPG
$1.35B
-22
Closed -$757
LVHI icon
3987
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
0
-$6.27K
MCN
3988
Madison Covered Call & Equity Strategy Fund
MCN
$132M
0
-$35.6K
MLKN icon
3989
MillerKnoll
MLKN
$1.47B
-26
Closed -$644
MMT
3990
MFS Multimarket Income Trust
MMT
$263M
0
-$34.1K
MRVI icon
3991
Maravai LifeSciences
MRVI
$353M
-52
Closed -$432
MYGN icon
3992
Myriad Genetics
MYGN
$643M
-17
Closed -$466
NAVI icon
3993
Navient
NAVI
$1.35B
-15
Closed -$234
NFE icon
3994
New Fortress Energy
NFE
$398M
-46
Closed -$418
NMR icon
3995
Nomura Holdings
NMR
$21.8B
-292
Closed -$1.52K
NTLA icon
3996
Intellia Therapeutics
NTLA
$1.27B
-70
Closed -$1.44K
NVAX icon
3997
Novavax
NVAX
$1.26B
$0 ﹤0.01%
1
NVVE icon
3998
Nuvve Holding Corp
NVVE
$4.91M
$0 ﹤0.01%
1
ADAM
3999
Adamas Trust, Inc. Common Stock
ADAM
$659M
-1,008
Closed -$6.38K
OBIL icon
4000
US Treasury 12 Month Bill ETF
OBIL
$278M
0
-$15.7K