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
PDCO
1251
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
671
-400
-37% -$11.9K
DISCK
1252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
706
NUAN
1253
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
363
DOOR
1254
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20K ﹤0.01%
+178
New +$20K
ACGL icon
1255
Arch Capital
ACGL
$34.4B
$19K ﹤0.01%
500
-200
-29% -$7.6K
AUPH icon
1256
Aurinia Pharmaceuticals
AUPH
$1.68B
$19K ﹤0.01%
1,457
-77
-5% -$1K
CABO icon
1257
Cable One
CABO
$968M
$19K ﹤0.01%
10
+7
+233% +$13.3K
FDS icon
1258
Factset
FDS
$13.7B
$19K ﹤0.01%
57
-110
-66% -$36.7K
HIMX
1259
Himax Technologies
HIMX
$1.44B
$19K ﹤0.01%
1,125
HXL icon
1260
Hexcel
HXL
$4.93B
$19K ﹤0.01%
310
-2
-0.6% -$123
IBN icon
1261
ICICI Bank
IBN
$115B
$19K ﹤0.01%
+1,131
New +$19K
KRNT icon
1262
Kornit Digital
KRNT
$647M
$19K ﹤0.01%
151
-169
-53% -$21.3K
MOMO
1263
Hello Group
MOMO
$1.19B
$19K ﹤0.01%
1,240
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$814M
0
-$19K
SCHB icon
1265
Schwab US Broad Market ETF
SCHB
$36.8B
0
-$18K
SDGR icon
1266
Schrodinger
SDGR
$1.37B
$19K ﹤0.01%
+250
New +$19K
SFIX icon
1267
Stitch Fix
SFIX
$714M
$19K ﹤0.01%
321
SWX icon
1268
Southwest Gas
SWX
$5.65B
$19K ﹤0.01%
284
SYF icon
1269
Synchrony
SYF
$28B
$19K ﹤0.01%
400
WH icon
1270
Wyndham Hotels & Resorts
WH
$6.55B
$19K ﹤0.01%
268
WK icon
1271
Workiva
WK
$4.34B
$19K ﹤0.01%
169
-124
-42% -$13.9K
EVBG
1272
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19K ﹤0.01%
142
+42
+42% +$5.62K
AVTR icon
1273
Avantor
AVTR
$8.39B
$18K ﹤0.01%
502
BOC icon
1274
Boston Omaha
BOC
$425M
$18K ﹤0.01%
559
+58
+12% +$1.87K
CP icon
1275
Canadian Pacific Kansas City
CP
$68.9B
$18K ﹤0.01%
235
-170
-42% -$13K