HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
1576
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
171
+170
+17,000% +$9.94K
AUY
1577
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,044
RCHGU
1578
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
AGZD icon
1579
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$10K
AIZ icon
1580
Assurant
AIZ
$10.7B
$9K ﹤0.01%
50
+36
+257% +$6.48K
ALRM icon
1581
Alarm.com
ALRM
$2.78B
$9K ﹤0.01%
142
+88
+163% +$5.58K
BANC icon
1582
Banc of California
BANC
$2.62B
$9K ﹤0.01%
+525
New +$9K
BANF icon
1583
BancFirst
BANF
$4.45B
$9K ﹤0.01%
96
BCC icon
1584
Boise Cascade
BCC
$3.2B
$9K ﹤0.01%
149
+13
+10% +$785
BOKF icon
1585
BOK Financial
BOKF
$7.06B
$9K ﹤0.01%
115
BPMC
1586
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
174
CERT icon
1587
Certara
CERT
$1.81B
$9K ﹤0.01%
432
+76
+21% +$1.58K
CII icon
1588
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$10K
CNXC icon
1589
Concentrix
CNXC
$3.4B
$9K ﹤0.01%
69
-27
-28% -$3.52K
CYTK icon
1590
Cytokinetics
CYTK
$6.12B
$9K ﹤0.01%
238
DY icon
1591
Dycom Industries
DY
$7.47B
$9K ﹤0.01%
92
+78
+557% +$7.63K
ENTG icon
1592
Entegris
ENTG
$13.2B
$9K ﹤0.01%
100
-25
-20% -$2.25K
ESTC icon
1593
Elastic
ESTC
$9.3B
$9K ﹤0.01%
140
-134
-49% -$8.61K
EWY icon
1594
iShares MSCI South Korea ETF
EWY
$5.52B
0
-$11K
FRPT icon
1595
Freshpet
FRPT
$2.67B
$9K ﹤0.01%
170
+37
+28% +$1.96K
FVRR icon
1596
Fiverr
FVRR
$881M
$9K ﹤0.01%
275
-26
-9% -$851
GWRE icon
1597
Guidewire Software
GWRE
$21.4B
$9K ﹤0.01%
124
-139
-53% -$10.1K
HP icon
1598
Helmerich & Payne
HP
$2.1B
$9K ﹤0.01%
213
-22
-9% -$930
IBDU icon
1599
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
0
-$10K
IPGP icon
1600
IPG Photonics
IPGP
$3.38B
$9K ﹤0.01%
100
-6
-6% -$540