HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.33%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.99B
AUM Growth
+$1.68B
Cap. Flow
+$2.52B
Cap. Flow %
25.27%
Top 10 Hldgs %
22.28%
Holding
3,182
New
242
Increased
514
Reduced
343
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
1151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
+532
New +$25K
AAL icon
1152
American Airlines Group
AAL
$8.52B
$24K ﹤0.01%
1,147
AGD
1153
abrdn Global Dynamic Dividend Fund
AGD
$317M
$24K ﹤0.01%
2,000
CMBM icon
1154
Cambium Networks
CMBM
$20.4M
$24K ﹤0.01%
+491
New +$24K
CMP icon
1155
Compass Minerals
CMP
$753M
$24K ﹤0.01%
402
+251
+166% +$15K
CMTL icon
1156
Comtech Telecommunications
CMTL
$69.1M
$24K ﹤0.01%
1,001
COHU icon
1157
Cohu
COHU
$964M
$24K ﹤0.01%
650
+55
+9% +$2.03K
ELF icon
1158
e.l.f. Beauty
ELF
$7.67B
$24K ﹤0.01%
884
FFIV icon
1159
F5
FFIV
$18.5B
$24K ﹤0.01%
130
-37
-22% -$6.83K
GTES icon
1160
Gates Industrial
GTES
$6.6B
$24K ﹤0.01%
+1,338
New +$24K
LII icon
1161
Lennox International
LII
$19.1B
$24K ﹤0.01%
69
-20
-22% -$6.96K
NXRT
1162
NexPoint Residential Trust
NXRT
$858M
$24K ﹤0.01%
433
-48
-10% -$2.66K
PSK icon
1163
SPDR ICE Preferred Securities ETF
PSK
$835M
0
-$24K
RDN icon
1164
Radian Group
RDN
$4.76B
$24K ﹤0.01%
1,082
+523
+94% +$11.6K
VLUE icon
1165
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
0
-$16K
NBIS
1166
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$24K ﹤0.01%
337
-433
-56% -$30.8K
AGR
1167
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
465
AY
1168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24K ﹤0.01%
647
SAIL
1169
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24K ﹤0.01%
462
-28
-6% -$1.46K
XONE
1170
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
1,100
AVNT icon
1171
Avient
AVNT
$3.31B
$23K ﹤0.01%
468
AXSM icon
1172
Axsome Therapeutics
AXSM
$5.91B
$23K ﹤0.01%
337
+63
+23% +$4.3K
BEPC icon
1173
Brookfield Renewable
BEPC
$6.1B
$23K ﹤0.01%
555
CGC
1174
Canopy Growth
CGC
$427M
$23K ﹤0.01%
97
-46
-32% -$10.9K
COMM icon
1175
CommScope
COMM
$3.61B
$23K ﹤0.01%
+1,092
New +$23K