HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
1051
Matador Resources
MTDR
$6.05B
$42K ﹤0.01%
906
+459
+103% +$21.3K
SPSC icon
1052
SPS Commerce
SPSC
$4.26B
$42K ﹤0.01%
+369
New +$42K
ZTO icon
1053
ZTO Express
ZTO
$15.5B
$42K ﹤0.01%
1,535
-434
-22% -$11.9K
DXCM icon
1054
DexCom
DXCM
$29.8B
$41K ﹤0.01%
545
-763
-58% -$57.4K
MSM icon
1055
MSC Industrial Direct
MSM
$5.14B
$41K ﹤0.01%
551
+247
+81% +$18.4K
VYX icon
1056
NCR Voyix
VYX
$1.8B
$41K ﹤0.01%
2,160
+175
+9% +$3.32K
ARKF icon
1057
ARK Fintech Innovation ETF
ARKF
$1.37B
0
-$60K
ARKW icon
1058
ARK Web x.0 ETF
ARKW
$2.43B
0
-$83K
BG icon
1059
Bunge Global
BG
$16.4B
$40K ﹤0.01%
439
+321
+272% +$29.2K
CSV icon
1060
Carriage Services
CSV
$671M
$40K ﹤0.01%
1,000
ESS icon
1061
Essex Property Trust
ESS
$17.3B
$40K ﹤0.01%
153
+10
+7% +$2.61K
FOXA icon
1062
Fox Class A
FOXA
$28.7B
$40K ﹤0.01%
1,240
+990
+396% +$31.9K
IBCP icon
1063
Independent Bank Corp
IBCP
$666M
$40K ﹤0.01%
2,057
+2,000
+3,509% +$38.9K
MEDP icon
1064
Medpace
MEDP
$14B
$40K ﹤0.01%
269
+148
+122% +$22K
MTCH icon
1065
Match Group
MTCH
$9.15B
$40K ﹤0.01%
565
-6
-1% -$425
OXY.WS icon
1066
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$40K ﹤0.01%
1,075
PAYC icon
1067
Paycom
PAYC
$12.7B
$40K ﹤0.01%
144
-6
-4% -$1.67K
SAM icon
1068
Boston Beer
SAM
$2.4B
$40K ﹤0.01%
133
-100
-43% -$30.1K
TAK icon
1069
Takeda Pharmaceutical
TAK
$48.4B
$40K ﹤0.01%
2,836
-1,290
-31% -$18.2K
TIPZ icon
1070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
0
-$44K
WPM icon
1071
Wheaton Precious Metals
WPM
$48.7B
$40K ﹤0.01%
1,099
-1,764
-62% -$64.2K
SWCH
1072
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K ﹤0.01%
1,194
+694
+139% +$23.3K
CWEN.A icon
1073
Clearway Energy Class A
CWEN.A
$3.21B
$39K ﹤0.01%
+1,234
New +$39K
GLDM icon
1074
SPDR Gold MiniShares Trust
GLDM
$19.8B
0
-$41K
GSBD icon
1075
Goldman Sachs BDC
GSBD
$1.3B
$39K ﹤0.01%
2,301