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
CUT icon
1576
Invesco MSCI Global Timber ETF
CUT
$44.3M
0
-$9.62K
CWST icon
1577
Casella Waste Systems
CWST
$5.79B
$9.5K ﹤0.01%
105
+1
+1% +$90
XRAY icon
1578
Dentsply Sirona
XRAY
$2.7B
$9.45K ﹤0.01%
236
+118
+100% +$4.72K
COIN icon
1579
Coinbase
COIN
$83B
$9.44K ﹤0.01%
132
-145
-52% -$10.4K
BOC icon
1580
Boston Omaha
BOC
$425M
$9.43K ﹤0.01%
501
DT icon
1581
Dynatrace
DT
$14.8B
$9.42K ﹤0.01%
183
+69
+61% +$3.55K
DXC icon
1582
DXC Technology
DXC
$2.51B
$9.38K ﹤0.01%
351
WRK
1583
DELISTED
WestRock Company
WRK
$9.36K ﹤0.01%
322
-111
-26% -$3.23K
PSTL
1584
Postal Realty Trust
PSTL
$393M
$9.33K ﹤0.01%
634
-31
-5% -$456
WIX icon
1585
WIX.com
WIX
$9.56B
$9.31K ﹤0.01%
119
+18
+18% +$1.41K
PSEC icon
1586
Prospect Capital
PSEC
$1.29B
$9.3K ﹤0.01%
1,500
AA icon
1587
Alcoa
AA
$8.61B
$9.3K ﹤0.01%
274
-59
-18% -$2K
PR icon
1588
Permian Resources
PR
$9.63B
$9.27K ﹤0.01%
846
+673
+389% +$7.38K
CII icon
1589
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$8.97K
AGZD icon
1590
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$9.05K
JPI icon
1591
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$9.63K
EXAS icon
1592
Exact Sciences
EXAS
$10.2B
$9.11K ﹤0.01%
97
+46
+90% +$4.32K
DAY icon
1593
Dayforce
DAY
$10.9B
$9.11K ﹤0.01%
136
+64
+89% +$4.29K
GOOS
1594
Canada Goose Holdings
GOOS
$1.36B
$8.95K ﹤0.01%
+503
New +$8.95K
GBCI icon
1595
Glacier Bancorp
GBCI
$5.8B
$8.91K ﹤0.01%
286
+233
+440% +$7.26K
RXL icon
1596
ProShares Ultra Health Care
RXL
$66.6M
0
-$8.55K
RH icon
1597
RH
RH
$4.08B
$8.9K ﹤0.01%
27
+10
+59% +$3.3K
SM icon
1598
SM Energy
SM
$3.07B
$8.89K ﹤0.01%
281
+228
+430% +$7.21K
DRH icon
1599
DiamondRock Hospitality
DRH
$1.71B
$8.84K ﹤0.01%
1,104
+557
+102% +$4.46K
PRVA icon
1600
Privia Health
PRVA
$2.8B
$8.77K ﹤0.01%
+336
New +$8.77K