HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIRC
1126
DELISTED
Apartment Income REIT Corp.
AIRC
$29K ﹤0.01%
596
+65
+12% +$3.16K
TWTR
1127
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
475
-325
-41% -$19.8K
DVN icon
1128
Devon Energy
DVN
$22.1B
$28K ﹤0.01%
800
WRB icon
1129
W.R. Berkley
WRB
$28B
$28K ﹤0.01%
855
+146
+21% +$4.78K
SMAR
1130
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
402
MAXR
1131
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
1,001
AKAM icon
1132
Akamai
AKAM
$11B
$27K ﹤0.01%
268
+200
+294% +$20.1K
CMBM icon
1133
Cambium Networks
CMBM
$20.4M
$27K ﹤0.01%
741
+250
+51% +$9.11K
ESS icon
1134
Essex Property Trust
ESS
$17.2B
$27K ﹤0.01%
86
+20
+30% +$6.28K
GDX icon
1135
VanEck Gold Miners ETF
GDX
$21B
0
-$7K
JACK icon
1136
Jack in the Box
JACK
$350M
$27K ﹤0.01%
278
+49
+21% +$4.76K
LAMR icon
1137
Lamar Advertising Co
LAMR
$12.9B
$27K ﹤0.01%
243
-33
-12% -$3.67K
SR icon
1138
Spire
SR
$4.49B
$27K ﹤0.01%
440
BLMN icon
1139
Bloomin' Brands
BLMN
$577M
$26K ﹤0.01%
1,021
+50
+5% +$1.27K
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
$26K ﹤0.01%
251
-78
-24% -$8.08K
CMTL icon
1141
Comtech Telecommunications
CMTL
$69.1M
$26K ﹤0.01%
1,001
CNMD icon
1142
CONMED
CNMD
$1.64B
$26K ﹤0.01%
+196
New +$26K
COHU icon
1143
Cohu
COHU
$964M
$26K ﹤0.01%
823
+173
+27% +$5.47K
GMRE
1144
Global Medical REIT
GMRE
$512M
$26K ﹤0.01%
1,757
+386
+28% +$5.71K
MODG icon
1145
Topgolf Callaway Brands
MODG
$1.76B
$26K ﹤0.01%
+950
New +$26K
NBB icon
1146
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$26K
RRX icon
1147
Regal Rexnord
RRX
$9.22B
$26K ﹤0.01%
176
+19
+12% +$2.81K
VIPS icon
1148
Vipshop
VIPS
$8.97B
$26K ﹤0.01%
2,328
-171
-7% -$1.91K
VTR icon
1149
Ventas
VTR
$31.7B
$26K ﹤0.01%
468
VXF icon
1150
Vanguard Extended Market ETF
VXF
$24.2B
0
-$26K