HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
W icon
1501
Wayfair
W
$11.4B
$12.2K ﹤0.01%
201
AEIS icon
1502
Advanced Energy
AEIS
$5.94B
$12.2K ﹤0.01%
118
-23
-16% -$2.37K
SGEN
1503
DELISTED
Seagen Inc. Common Stock
SGEN
$12.1K ﹤0.01%
57
+6
+12% +$1.27K
FFIV icon
1504
F5
FFIV
$18.5B
$12.1K ﹤0.01%
75
ALKS icon
1505
Alkermes
ALKS
$4.45B
$12K ﹤0.01%
430
+373
+654% +$10.4K
CHWY icon
1506
Chewy
CHWY
$14.4B
$11.9K ﹤0.01%
652
-550
-46% -$10K
DINO icon
1507
HF Sinclair
DINO
$9.56B
$11.9K ﹤0.01%
208
-220
-51% -$12.5K
GEM icon
1508
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
0
NYT icon
1509
New York Times
NYT
$9.59B
$11.7K ﹤0.01%
285
+3
+1% +$124
IYG icon
1510
iShares US Financial Services ETF
IYG
$1.93B
0
-$11.8K
EGBN icon
1511
Eagle Bancorp
EGBN
$615M
$11.6K ﹤0.01%
540
RDN icon
1512
Radian Group
RDN
$4.76B
$11.5K ﹤0.01%
456
-26
-5% -$653
SCCO icon
1513
Southern Copper
SCCO
$86.2B
$11.4K ﹤0.01%
160
-2
-1% -$143
SM icon
1514
SM Energy
SM
$3.07B
$11.4K ﹤0.01%
288
+7
+2% +$278
AAP icon
1515
Advance Auto Parts
AAP
$3.66B
$11.4K ﹤0.01%
204
-6
-3% -$336
GVA icon
1516
Granite Construction
GVA
$4.7B
$11.4K ﹤0.01%
300
MGNI icon
1517
Magnite
MGNI
$3.4B
$11.3K ﹤0.01%
1,500
AMPH icon
1518
Amphastar Pharmaceuticals
AMPH
$1.3B
$11.3K ﹤0.01%
245
+28
+13% +$1.29K
EQC
1519
DELISTED
Equity Commonwealth
EQC
$11.3K ﹤0.01%
612
+527
+620% +$9.69K
IGR
1520
CBRE Global Real Estate Income Fund
IGR
$778M
0
-$13.1K
AORT icon
1521
Artivion
AORT
$1.92B
$11.2K ﹤0.01%
740
RVLV icon
1522
Revolve Group
RVLV
$1.59B
$11.1K ﹤0.01%
814
-6
-0.7% -$82
FCNCA icon
1523
First Citizens BancShares
FCNCA
$25.5B
$11K ﹤0.01%
8
IRT icon
1524
Independence Realty Trust
IRT
$4.07B
$11K ﹤0.01%
782
-93
-11% -$1.31K
METC icon
1525
Ramaco Resources Class A
METC
$1.6B
$11K ﹤0.01%
1,034