HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+20.86%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$6.33B
AUM Growth
+$990M
Cap. Flow
-$1.1B
Cap. Flow %
-17.44%
Top 10 Hldgs %
23.2%
Holding
3,033
New
78
Increased
248
Reduced
563
Closed
86

Sector Composition

1 Technology 18.57%
2 Financials 11.17%
3 Healthcare 10.39%
4 Consumer Discretionary 8.92%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PODD icon
976
Insulet
PODD
$22.7B
$23K ﹤0.01%
120
+32
+36% +$6.13K
PSK icon
977
SPDR ICE Preferred Securities ETF
PSK
$838M
0
-$22K
SFM icon
978
Sprouts Farmers Market
SFM
$12.1B
$23K ﹤0.01%
+906
New +$23K
SXI icon
979
Standex International
SXI
$2.48B
$23K ﹤0.01%
393
UPLD icon
980
Upland Software
UPLD
$69.3M
$23K ﹤0.01%
651
+584
+872% +$20.6K
JOYY
981
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$23K ﹤0.01%
255
-126
-33% -$11.4K
STOR
982
DELISTED
STORE Capital Corporation
STOR
$23K ﹤0.01%
969
-50
-5% -$1.19K
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
421
-11,468
-96% -$627K
GRFS icon
984
Grifois
GRFS
$6.63B
$23K ﹤0.01%
1,260
+6
+0.5% +$110
BEAT
985
DELISTED
BioTelemetry, Inc.
BEAT
$23K ﹤0.01%
513
-36
-7% -$1.61K
FXF icon
986
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
0
-$21K
HST icon
987
Host Hotels & Resorts
HST
$12B
$22K ﹤0.01%
2,030
-700
-26% -$7.59K
ICLR icon
988
Icon
ICLR
$13.6B
$22K ﹤0.01%
129
-19
-13% -$3.24K
BRSL
989
Brightstar Lottery PLC
BRSL
$3.14B
$22K ﹤0.01%
2,470
MMLP icon
990
Martin Midstream Partners
MMLP
$120M
$22K ﹤0.01%
18,129
MPLX icon
991
MPLX
MPLX
$52B
$22K ﹤0.01%
1,300
OSK icon
992
Oshkosh
OSK
$8.57B
$22K ﹤0.01%
313
+240
+329% +$16.9K
PRF icon
993
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
0
RGEN icon
994
Repligen
RGEN
$6.72B
$22K ﹤0.01%
175
+88
+101% +$11.1K
UCTT icon
995
Ultra Clean Holdings
UCTT
$1.17B
$22K ﹤0.01%
+954
New +$22K
USAC icon
996
USA Compression Partners
USAC
$3B
$22K ﹤0.01%
1,985
INVX
997
Innovex International, Inc.
INVX
$1.16B
$22K ﹤0.01%
747
-28
-4% -$825
RAVN
998
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,004
-21
-2% -$460
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
548
ALGT icon
1000
Allegiant Air
ALGT
$1.14B
$22K ﹤0.01%
201