HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNK icon
1451
Genco Shipping & Trading
GNK
$774M
$26.5K ﹤0.01%
1,901
MSGS icon
1452
Madison Square Garden
MSGS
$5.12B
$26.4K ﹤0.01%
117
+20
+21% +$4.51K
BTU
1453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.4K ﹤0.01%
1
CABO icon
1454
Cable One
CABO
$968M
$26.1K ﹤0.01%
72
+28
+64% +$10.1K
VERA icon
1455
Vera Therapeutics
VERA
$1.52B
$26K ﹤0.01%
+615
New +$26K
SCL icon
1456
Stepan Co
SCL
$1.09B
$25.9K ﹤0.01%
401
-17
-4% -$1.1K
ALV icon
1457
Autoliv
ALV
$9.68B
$25.9K ﹤0.01%
276
+19
+7% +$1.78K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$25.8K ﹤0.01%
296
+66
+29% +$5.76K
WH icon
1459
Wyndham Hotels & Resorts
WH
$6.55B
$25.8K ﹤0.01%
256
+31
+14% +$3.13K
AUB icon
1460
Atlantic Union Bankshares
AUB
$5.05B
$25.8K ﹤0.01%
680
-49
-7% -$1.86K
OC icon
1461
Owens Corning
OC
$12.7B
$25.5K ﹤0.01%
150
+8
+6% +$1.36K
SM icon
1462
SM Energy
SM
$3.07B
$25.5K ﹤0.01%
657
+82
+14% +$3.18K
CRNX icon
1463
Crinetics Pharmaceuticals
CRNX
$3.2B
$25.3K ﹤0.01%
495
-66
-12% -$3.38K
PAAS icon
1464
Pan American Silver
PAAS
$15.5B
$25.3K ﹤0.01%
1,251
-75
-6% -$1.52K
TDTF icon
1465
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
0
-$26.1K
PCY icon
1466
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$9.66K
SWTX
1467
DELISTED
SpringWorks Therapeutics
SWTX
$25.1K ﹤0.01%
694
+192
+38% +$6.94K
EZU icon
1468
iShare MSCI Eurozone ETF
EZU
$7.97B
0
-$12.1K
RIVN icon
1469
Rivian
RIVN
$16.3B
$25.1K ﹤0.01%
1,884
+553
+42% +$7.36K
MUR icon
1470
Murphy Oil
MUR
$3.68B
$25.1K ﹤0.01%
828
+641
+343% +$19.4K
RBLX icon
1471
Roblox
RBLX
$92.4B
$25.1K ﹤0.01%
433
-615
-59% -$35.6K
IRT icon
1472
Independence Realty Trust
IRT
$4.07B
$25K ﹤0.01%
1,260
+24
+2% +$476
LKFN icon
1473
Lakeland Financial Corp
LKFN
$1.66B
$24.7K ﹤0.01%
359
-4,713
-93% -$324K
FXO icon
1474
First Trust Financials AlphaDEX Fund
FXO
$2.26B
0
-$3.48K
ZM icon
1475
Zoom
ZM
$25.1B
$24.6K ﹤0.01%
302
-47
-13% -$3.84K