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
EGBN icon
1526
Eagle Bancorp
EGBN
$615M
$11.4K ﹤0.01%
540
+539
+53,900% +$11.4K
FLG
1527
Flagstar Financial, Inc.
FLG
$5.27B
$11.4K ﹤0.01%
338
MATV icon
1528
Mativ Holdings
MATV
$674M
$11.3K ﹤0.01%
750
-80
-10% -$1.21K
ARQT icon
1529
Arcutis Biotherapeutics
ARQT
$2.07B
$11.3K ﹤0.01%
1,188
+219
+23% +$2.09K
CWH icon
1530
Camping World
CWH
$1.04B
$11.3K ﹤0.01%
375
+320
+582% +$9.63K
POR icon
1531
Portland General Electric
POR
$4.66B
$11.2K ﹤0.01%
240
+40
+20% +$1.87K
APA icon
1532
APA Corp
APA
$8.17B
$11.1K ﹤0.01%
326
+71
+28% +$2.43K
ISCB icon
1533
iShares Morningstar Small-Cap ETF
ISCB
$251M
0
-$10.6K
QGEN icon
1534
Qiagen
QGEN
$9.82B
$11.1K ﹤0.01%
+233
New +$11.1K
NYT icon
1535
New York Times
NYT
$9.59B
$11.1K ﹤0.01%
282
+125
+80% +$4.92K
SCCO icon
1536
Southern Copper
SCCO
$86.2B
$11K ﹤0.01%
162
+97
+149% +$6.62K
MARA icon
1537
Marathon Digital Holdings
MARA
$6.04B
$11K ﹤0.01%
796
USIG icon
1538
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
-$8.97K
ZUO
1539
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
1,001
LADR
1540
Ladder Capital
LADR
$1.48B
$11K ﹤0.01%
1,011
+266
+36% +$2.89K
FFIV icon
1541
F5
FFIV
$18.5B
$11K ﹤0.01%
75
+59
+369% +$8.63K
BSY icon
1542
Bentley Systems
BSY
$16.1B
$10.9K ﹤0.01%
201
+74
+58% +$4.01K
NOK icon
1543
Nokia
NOK
$24.3B
$10.7K ﹤0.01%
2,573
-1,164
-31% -$4.84K
CGXU icon
1544
Capital Group International Focus Equity ETF
CGXU
$4.07B
0
-$1.86K
XHS icon
1545
SPDR S&P Health Care Services ETF
XHS
$76.1M
0
-$9.86K
NATI
1546
DELISTED
National Instruments Corp
NATI
$10.7K ﹤0.01%
186
-1,260
-87% -$72.3K
MXL icon
1547
MaxLinear
MXL
$1.37B
$10.7K ﹤0.01%
+338
New +$10.7K
VC icon
1548
Visteon
VC
$3.4B
$10.5K ﹤0.01%
73
+2
+3% +$287
EMBC icon
1549
Embecta
EMBC
$878M
$10.5K ﹤0.01%
485
-358
-42% -$7.73K
ENTG icon
1550
Entegris
ENTG
$13.2B
$10.4K ﹤0.01%
94
-2
-2% -$222