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
TWLO icon
1501
Twilio
TWLO
$15.7B
$17.4K ﹤0.01%
285
+38
+15% +$2.32K
EGY icon
1502
Vaalco Energy
EGY
$419M
$17.4K ﹤0.01%
+2,500
New +$17.4K
WWD icon
1503
Woodward
WWD
$14.3B
$17.4K ﹤0.01%
113
+79
+232% +$12.2K
AB icon
1504
AllianceBernstein
AB
$4.19B
$17.4K ﹤0.01%
501
CENTA icon
1505
Central Garden & Pet Class A
CENTA
$2.03B
$17.4K ﹤0.01%
+470
New +$17.4K
WRB icon
1506
W.R. Berkley
WRB
$28B
$17.3K ﹤0.01%
294
-47
-14% -$2.77K
LAMR icon
1507
Lamar Advertising Co
LAMR
$12.9B
$17.2K ﹤0.01%
145
-8
-5% -$952
NBB icon
1508
Nuveen Taxable Municipal Income Fund
NBB
$477M
0
-$17.8K
ENVA icon
1509
Enova International
ENVA
$2.88B
$17.2K ﹤0.01%
274
IUSB icon
1510
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
0
-$14.3K
VCYT icon
1511
Veracyte
VCYT
$2.43B
$17.2K ﹤0.01%
774
-1
-0.1% -$22
CYTK icon
1512
Cytokinetics
CYTK
$6.12B
$17.1K ﹤0.01%
244
+48
+24% +$3.37K
RVLV icon
1513
Revolve Group
RVLV
$1.59B
$17K ﹤0.01%
801
-5
-0.6% -$106
LEA icon
1514
Lear
LEA
$5.62B
$17K ﹤0.01%
117
+23
+24% +$3.33K
QQQX icon
1515
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
0
-$16.3K
PTEN icon
1516
Patterson-UTI
PTEN
$2.13B
$16.9K ﹤0.01%
1,418
+956
+207% +$11.4K
LBRDK icon
1517
Liberty Broadband Class C
LBRDK
$8.69B
$16.9K ﹤0.01%
295
+12
+4% +$687
GLNG icon
1518
Golar LNG
GLNG
$4.16B
$16.8K ﹤0.01%
700
METC icon
1519
Ramaco Resources Class A
METC
$1.6B
$16.8K ﹤0.01%
1,034
IEV icon
1520
iShares Europe ETF
IEV
$2.34B
0
-$16K
FXA icon
1521
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
0
-$17.4K
DINO icon
1522
HF Sinclair
DINO
$9.56B
$16.6K ﹤0.01%
274
+51
+23% +$3.08K
FMX icon
1523
Fomento Económico Mexicano
FMX
$32B
$16.5K ﹤0.01%
127
+81
+176% +$10.6K
SRPT icon
1524
Sarepta Therapeutics
SRPT
$1.82B
$16.4K ﹤0.01%
127
+39
+44% +$5.05K
ETRN
1525
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.4K ﹤0.01%
1,314