HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SF icon
1251
Stifel
SF
$11.8B
$46.1K ﹤0.01%
444
-76
-15% -$7.89K
APPF icon
1252
AppFolio
APPF
$9.9B
$46.1K ﹤0.01%
200
+74
+59% +$17K
COLM icon
1253
Columbia Sportswear
COLM
$2.99B
$45.9K ﹤0.01%
751
-166
-18% -$10.1K
UDR icon
1254
UDR
UDR
$12.7B
$45.9K ﹤0.01%
1,123
-33
-3% -$1.35K
CNQ icon
1255
Canadian Natural Resources
CNQ
$64.9B
$45.8K ﹤0.01%
1,460
-823
-36% -$25.8K
NWBI icon
1256
Northwest Bancshares
NWBI
$1.83B
$45.8K ﹤0.01%
3,584
-36
-1% -$460
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$13.6B
$45.8K ﹤0.01%
981
+21
+2% +$980
MYD icon
1258
BlackRock MuniYield Fund
MYD
$483M
0
-$48.1K
CSV icon
1259
Carriage Services
CSV
$670M
$45.7K ﹤0.01%
1,000
XBI icon
1260
SPDR S&P Biotech ETF
XBI
$5.43B
0
-$37.3K
JNPR
1261
DELISTED
Juniper Networks
JNPR
$45.6K ﹤0.01%
1,143
-147
-11% -$5.87K
QSR icon
1262
Restaurant Brands International
QSR
$20.6B
$45.6K ﹤0.01%
688
-345
-33% -$22.9K
PDN icon
1263
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
0
-$39.2K
GBF icon
1264
iShares Government/Credit Bond ETF
GBF
$137M
0
-$45.4K
LMAT icon
1265
LeMaitre Vascular
LMAT
$2.09B
$45.3K ﹤0.01%
546
-305
-36% -$25.3K
OPRA
1266
Opera Ltd
OPRA
$1.76B
$45.3K ﹤0.01%
2,399
-375
-14% -$7.09K
AGNC icon
1267
AGNC Investment
AGNC
$10.7B
$45.2K ﹤0.01%
4,919
+1,199
+32% +$11K
MTCH icon
1268
Match Group
MTCH
$9.08B
$45.1K ﹤0.01%
1,461
+206
+16% +$6.36K
LSCC icon
1269
Lattice Semiconductor
LSCC
$8.82B
$45.1K ﹤0.01%
921
+131
+17% +$6.42K
DEW icon
1270
WisdomTree Global High Dividend Fund
DEW
$124M
0
SSNC icon
1271
SS&C Technologies
SSNC
$21.8B
$44.7K ﹤0.01%
540
+16
+3% +$1.33K
KIM icon
1272
Kimco Realty
KIM
$15.2B
$44.6K ﹤0.01%
2,124
+371
+21% +$7.8K
SLM icon
1273
SLM Corp
SLM
$5.86B
$44.5K ﹤0.01%
1,357
+7
+0.5% +$230
RBLX icon
1274
Roblox
RBLX
$92.4B
$44.4K ﹤0.01%
422
-4
-0.9% -$421
AIN icon
1275
Albany International
AIN
$1.71B
$44.4K ﹤0.01%
633
-70
-10% -$4.91K