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
AEM icon
1401
Agnico Eagle Mines
AEM
$77B
$17.2K ﹤0.01%
344
+76
+28% +$3.8K
EVBG
1402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.2K ﹤0.01%
639
-171
-21% -$4.6K
APO icon
1403
Apollo Global Management
APO
$79B
$17.1K ﹤0.01%
223
-3,849
-95% -$296K
PNR icon
1404
Pentair
PNR
$18.2B
$17.1K ﹤0.01%
265
-452
-63% -$29.2K
MBT
1405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1K ﹤0.01%
3,106
UEC icon
1406
Uranium Energy
UEC
$5.27B
$17K ﹤0.01%
5,001
WPP icon
1407
WPP
WPP
$5.86B
$17K ﹤0.01%
325
+24
+8% +$1.26K
OXY.WS icon
1408
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$17K ﹤0.01%
455
+1
+0.2% +$37
SNV icon
1409
Synovus
SNV
$7.18B
$16.9K ﹤0.01%
560
-1,440
-72% -$43.6K
ONTO icon
1410
Onto Innovation
ONTO
$5.44B
$16.9K ﹤0.01%
145
+116
+400% +$13.5K
VCYT icon
1411
Veracyte
VCYT
$2.43B
$16.9K ﹤0.01%
662
+100
+18% +$2.55K
RARE icon
1412
Ultragenyx Pharmaceutical
RARE
$2.92B
$16.8K ﹤0.01%
+364
New +$16.8K
DLB icon
1413
Dolby
DLB
$6.85B
$16.7K ﹤0.01%
200
HAS icon
1414
Hasbro
HAS
$11B
$16.7K ﹤0.01%
258
-118
-31% -$7.64K
BPMC
1415
DELISTED
Blueprint Medicines
BPMC
$16.7K ﹤0.01%
264
-11
-4% -$695
JNPR
1416
DELISTED
Juniper Networks
JNPR
$16.6K ﹤0.01%
531
+402
+312% +$12.6K
ALK icon
1417
Alaska Air
ALK
$7.31B
$16.6K ﹤0.01%
312
SWAV
1418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.6K ﹤0.01%
58
-108
-65% -$30.8K
ITA icon
1419
iShares US Aerospace & Defense ETF
ITA
$9.28B
0
-$16.2K
LIT icon
1420
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$16.3K ﹤0.01%
250
STM icon
1421
STMicroelectronics
STM
$23.1B
$16.2K ﹤0.01%
324
+9
+3% +$450
BJ icon
1422
BJs Wholesale Club
BJ
$13B
$16.2K ﹤0.01%
257
+177
+221% +$11.2K
MUSA icon
1423
Murphy USA
MUSA
$7.53B
$16.2K ﹤0.01%
52
+12
+30% +$3.73K
ABCB icon
1424
Ameris Bancorp
ABCB
$5.1B
$16.1K ﹤0.01%
470
+175
+59% +$5.99K
IRT icon
1425
Independence Realty Trust
IRT
$4.07B
$15.9K ﹤0.01%
875
+286
+49% +$5.21K