HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNOW icon
1276
Snowflake
SNOW
$74.9B
$25.5K ﹤0.01%
145
+56
+63% +$9.86K
PKBK icon
1277
Parke Bancorp
PKBK
$266M
$25.5K ﹤0.01%
1,500
-99
-6% -$1.68K
CNXC icon
1278
Concentrix
CNXC
$3.4B
$25.4K ﹤0.01%
315
+156
+98% +$12.6K
ALGT icon
1279
Allegiant Air
ALGT
$1.19B
$25.4K ﹤0.01%
201
SNX icon
1280
TD Synnex
SNX
$12.5B
$25.4K ﹤0.01%
270
+94
+53% +$8.84K
REZ icon
1281
iShares Residential and Multisector Real Estate ETF
REZ
$811M
0
AFTR.U
1282
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$25.1K ﹤0.01%
2,401
MTSI icon
1283
MACOM Technology Solutions
MTSI
$9.82B
$25K ﹤0.01%
381
+103
+37% +$6.75K
CGNX icon
1284
Cognex
CGNX
$7.45B
$24.8K ﹤0.01%
442
+134
+44% +$7.51K
NIO icon
1285
NIO
NIO
$14B
$24.6K ﹤0.01%
2,535
SSNC icon
1286
SS&C Technologies
SSNC
$21.8B
$24.4K ﹤0.01%
403
+124
+44% +$7.52K
ESI icon
1287
Element Solutions
ESI
$6.36B
$24.3K ﹤0.01%
1,264
+356
+39% +$6.84K
RBA icon
1288
RB Global
RBA
$21.7B
$24.1K ﹤0.01%
402
+4
+1% +$240
CFSB icon
1289
CFSB Bancorp
CFSB
$92.7M
$24K ﹤0.01%
3,000
ZM icon
1290
Zoom
ZM
$25.1B
$23.9K ﹤0.01%
352
+122
+53% +$8.28K
THQ
1291
abrdn Healthcare Opportunities Fund
THQ
$709M
0
-$23.5K
CRWD icon
1292
CrowdStrike
CRWD
$109B
$23.8K ﹤0.01%
162
+20
+14% +$2.94K
CAR icon
1293
Avis
CAR
$5.47B
$23.8K ﹤0.01%
105
-12
-10% -$2.72K
SWX icon
1294
Southwest Gas
SWX
$5.65B
$23.7K ﹤0.01%
373
+147
+65% +$9.36K
CHPT icon
1295
ChargePoint
CHPT
$242M
$23.7K ﹤0.01%
135
+50
+59% +$8.79K
HQY icon
1296
HealthEquity
HQY
$7.97B
$23.6K ﹤0.01%
374
+50
+15% +$3.16K
HUBG icon
1297
HUB Group
HUBG
$2.2B
$23.5K ﹤0.01%
584
-24
-4% -$964
OVV icon
1298
Ovintiv
OVV
$10.8B
$23.5K ﹤0.01%
616
-314
-34% -$12K
VMW
1299
DELISTED
VMware, Inc
VMW
$23.4K ﹤0.01%
163
+78
+92% +$11.2K
PSLV icon
1300
Sprott Physical Silver Trust
PSLV
$7.94B
0
-$25K