HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+12.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$7.64B
AUM Growth
+$800M
Cap. Flow
-$1.4B
Cap. Flow %
-18.3%
Top 10 Hldgs %
22.6%
Holding
3,061
New
86
Increased
340
Reduced
448
Closed
71

Sector Composition

1 Technology 19.72%
2 Financials 11.44%
3 Healthcare 9.89%
4 Consumer Discretionary 8.54%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELF icon
1001
e.l.f. Beauty
ELF
$8.32B
$27K ﹤0.01%
1,091
-7
-0.6% -$173
FNB icon
1002
FNB Corp
FNB
$5.95B
$27K ﹤0.01%
2,778
NBB icon
1003
Nuveen Taxable Municipal Income Fund
NBB
$472M
0
-$25K
PCAR icon
1004
PACCAR
PCAR
$53.3B
$27K ﹤0.01%
476
+47
+11% +$2.67K
PRK icon
1005
Park National Corp
PRK
$2.76B
$27K ﹤0.01%
254
-1,000
-80% -$106K
PRO icon
1006
PROS Holdings
PRO
$788M
$27K ﹤0.01%
538
USAC icon
1007
USA Compression Partners
USAC
$2.98B
$27K ﹤0.01%
1,985
WTFC icon
1008
Wintrust Financial
WTFC
$9.16B
$27K ﹤0.01%
436
+18
+4% +$1.12K
JOYY
1009
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$27K ﹤0.01%
339
+85
+33% +$6.77K
EVBG
1010
DELISTED
Everbridge, Inc. Common Stock
EVBG
$27K ﹤0.01%
183
+83
+83% +$12.2K
HZNP
1011
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
371
+72
+24% +$5.24K
CEO
1012
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
291
-16
-5% -$1.49K
ALK icon
1013
Alaska Air
ALK
$6.62B
$26K ﹤0.01%
500
AOD
1014
abrdn Total Dynamic Dividend Fund
AOD
$996M
$26K ﹤0.01%
+2,924
New +$26K
BBH icon
1015
VanEck Biotech ETF
BBH
$353M
0
-$24K
COHU icon
1016
Cohu
COHU
$1.09B
$26K ﹤0.01%
670
-500
-43% -$19.4K
HTGC icon
1017
Hercules Capital
HTGC
$3.52B
$26K ﹤0.01%
+1,800
New +$26K
JWN
1018
DELISTED
Nordstrom
JWN
$26K ﹤0.01%
838
+300
+56% +$9.31K
KDP icon
1019
Keurig Dr Pepper
KDP
$36.9B
$26K ﹤0.01%
800
-461
-37% -$15K
LII icon
1020
Lennox International
LII
$19B
$26K ﹤0.01%
95
OSK icon
1021
Oshkosh
OSK
$8.72B
$26K ﹤0.01%
304
-11
-3% -$941
PII icon
1022
Polaris
PII
$3.21B
$26K ﹤0.01%
+270
New +$26K
TMHC icon
1023
Taylor Morrison
TMHC
$6.84B
$26K ﹤0.01%
1,000
VBR icon
1024
Vanguard Small-Cap Value ETF
VBR
$31.9B
0
-$40K
WPM icon
1025
Wheaton Precious Metals
WPM
$47.6B
$26K ﹤0.01%
623