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
HYT icon
1326
BlackRock Corporate High Yield Fund
HYT
$1.54B
0
-$28.3K
TOST icon
1327
Toast
TOST
$23.3B
$29.3K ﹤0.01%
1,175
-231
-16% -$5.76K
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29.3K ﹤0.01%
1,506
-40
-3% -$778
PDFS icon
1329
PDF Solutions
PDFS
$765M
$29.3K ﹤0.01%
869
+44
+5% +$1.48K
BLMN icon
1330
Bloomin' Brands
BLMN
$577M
$29.3K ﹤0.01%
1,020
-16
-2% -$459
INCY icon
1331
Incyte
INCY
$16.2B
$29.2K ﹤0.01%
512
+167
+48% +$9.51K
RNR icon
1332
RenaissanceRe
RNR
$11.6B
$29.1K ﹤0.01%
124
+57
+85% +$13.4K
RDN icon
1333
Radian Group
RDN
$4.76B
$29K ﹤0.01%
867
+372
+75% +$12.5K
IMCG icon
1334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
0
PLAY icon
1335
Dave & Buster's
PLAY
$817M
$28.9K ﹤0.01%
462
+8
+2% +$501
GMED icon
1336
Globus Medical
GMED
$7.93B
$28.9K ﹤0.01%
538
+27
+5% +$1.45K
NCLH icon
1337
Norwegian Cruise Line
NCLH
$12B
$28.4K ﹤0.01%
1,359
+306
+29% +$6.4K
HGTY icon
1338
Hagerty
HGTY
$1.24B
$28.4K ﹤0.01%
3,102
NWBI icon
1339
Northwest Bancshares
NWBI
$1.83B
$28.4K ﹤0.01%
2,436
-5,964
-71% -$69.5K
UDR icon
1340
UDR
UDR
$12.7B
$28.4K ﹤0.01%
758
+454
+149% +$17K
PLAB icon
1341
Photronics
PLAB
$1.33B
$28.3K ﹤0.01%
1,001
DGRO icon
1342
iShares Core Dividend Growth ETF
DGRO
$34.2B
0
-$29.8K
BASE icon
1343
Couchbase
BASE
$1.35B
$28.1K ﹤0.01%
+1,067
New +$28.1K
ROBT icon
1344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
0
-$28K
ST icon
1345
Sensata Technologies
ST
$4.55B
$27.9K ﹤0.01%
758
+165
+28% +$6.07K
PINS icon
1346
Pinterest
PINS
$23.8B
$27.8K ﹤0.01%
801
+262
+49% +$9.08K
AEO icon
1347
American Eagle Outfitters
AEO
$3.18B
$27.7K ﹤0.01%
+1,074
New +$27.7K
IFX
1348
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$27.7K ﹤0.01%
814
+615
+309% +$20.9K
BG icon
1349
Bunge Global
BG
$16.3B
$27.7K ﹤0.01%
270
-561
-68% -$57.5K
TMDX icon
1350
Transmedics
TMDX
$3.91B
$27.7K ﹤0.01%
374
+77
+26% +$5.69K