HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPH icon
1151
Enphase Energy
ENPH
$4.92B
$46.3K ﹤0.01%
383
+44
+13% +$5.32K
GROY icon
1152
Gold Royalty Corp
GROY
$650M
$46.1K ﹤0.01%
24,501
DFP
1153
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
0
-$42.6K
ADC icon
1154
Agree Realty
ADC
$8.09B
$45.8K ﹤0.01%
802
+62
+8% +$3.54K
NRG icon
1155
NRG Energy
NRG
$31.9B
$45.7K ﹤0.01%
675
+420
+165% +$28.4K
INVH icon
1156
Invitation Homes
INVH
$18.5B
$45.7K ﹤0.01%
1,282
+225
+21% +$8.01K
PKW icon
1157
Invesco BuyBack Achievers ETF
PKW
$1.48B
$45.3K ﹤0.01%
1
MOS icon
1158
The Mosaic Company
MOS
$10.7B
$45.3K ﹤0.01%
1,394
+181
+15% +$5.88K
GDXJ icon
1159
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
0
-$44.2K
BURL icon
1160
Burlington
BURL
$16.8B
$45K ﹤0.01%
194
+28
+17% +$6.5K
CCAP icon
1161
Crescent Capital BDC
CCAP
$586M
$44.9K ﹤0.01%
2,600
BIDU icon
1162
Baidu
BIDU
$39.5B
$44K ﹤0.01%
418
+68
+19% +$7.16K
EMXC icon
1163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
0
-$22.2K
PULS icon
1164
PGIM Ultra Short Bond ETF
PULS
$12.4B
0
-$3.06K
DGRS icon
1165
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
0
-$88.9K
KRYS icon
1166
Krystal Biotech
KRYS
$4.16B
$43.2K ﹤0.01%
243
+234
+2,600% +$41.6K
DDOG icon
1167
Datadog
DDOG
$47.6B
$43K ﹤0.01%
348
-9
-3% -$1.11K
PJT icon
1168
PJT Partners
PJT
$4.47B
$42.6K ﹤0.01%
452
+18
+4% +$1.7K
OPCH icon
1169
Option Care Health
OPCH
$4.62B
$42.3K ﹤0.01%
1,262
+913
+262% +$30.6K
DKS icon
1170
Dick's Sporting Goods
DKS
$19.9B
$42.3K ﹤0.01%
188
+128
+213% +$28.8K
WHD icon
1171
Cactus
WHD
$2.74B
$42.1K ﹤0.01%
841
-32
-4% -$1.6K
SLAB icon
1172
Silicon Laboratories
SLAB
$4.39B
$42K ﹤0.01%
292
+12
+4% +$1.73K
TRMD icon
1173
TORM
TRMD
$2.21B
$41.9K ﹤0.01%
1,200
AIT icon
1174
Applied Industrial Technologies
AIT
$9.94B
$41.9K ﹤0.01%
212
CPA icon
1175
Copa Holdings
CPA
$4.86B
$41.8K ﹤0.01%
401
+31
+8% +$3.23K