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
JPI icon
1576
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
0
-$9.17K
RCKT icon
1577
Rocket Pharmaceuticals
RCKT
$341M
$9.34K ﹤0.01%
456
-24
-5% -$492
LGTY
1578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.34K ﹤0.01%
815
+116
+17% +$1.33K
CII icon
1579
BlackRock Enhanced Captial and Income Fund
CII
$936M
0
-$9.26K
TNL icon
1580
Travel + Leisure Co
TNL
$4.02B
$9.26K ﹤0.01%
252
+4
+2% +$147
AGZD icon
1581
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
0
-$9.2K
TGTX icon
1582
TG Therapeutics
TGTX
$5.1B
$9.2K ﹤0.01%
1,100
+594
+117% +$4.97K
ESE icon
1583
ESCO Technologies
ESE
$5.38B
$9.19K ﹤0.01%
88
-9
-9% -$940
SWAV
1584
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.16K ﹤0.01%
46
-12
-21% -$2.39K
IBN icon
1585
ICICI Bank
IBN
$115B
$9.13K ﹤0.01%
395
-142
-26% -$3.28K
PLUG icon
1586
Plug Power
PLUG
$1.76B
$9.11K ﹤0.01%
1,199
PSEC icon
1587
Prospect Capital
PSEC
$1.29B
$9.08K ﹤0.01%
1,500
DASH icon
1588
DoorDash
DASH
$110B
$9.06K ﹤0.01%
114
+4
+4% +$318
NAPA
1589
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9.03K ﹤0.01%
+880
New +$9.03K
IONS icon
1590
Ionis Pharmaceuticals
IONS
$10.1B
$9.03K ﹤0.01%
199
BHF icon
1591
Brighthouse Financial
BHF
$2.8B
$9.01K ﹤0.01%
184
PK icon
1592
Park Hotels & Resorts
PK
$2.39B
$8.99K ﹤0.01%
730
+96
+15% +$1.18K
JWN
1593
DELISTED
Nordstrom
JWN
$8.98K ﹤0.01%
601
-12
-2% -$179
NATI
1594
DELISTED
National Instruments Corp
NATI
$8.94K ﹤0.01%
150
-36
-19% -$2.15K
SNAP icon
1595
Snap
SNAP
$12.4B
$8.93K ﹤0.01%
1,002
-783
-44% -$6.98K
EWT icon
1596
iShares MSCI Taiwan ETF
EWT
$6.52B
0
-$9.75K
DRH icon
1597
DiamondRock Hospitality
DRH
$1.71B
$8.87K ﹤0.01%
1,104
AZPN
1598
DELISTED
Aspen Technology Inc
AZPN
$8.78K ﹤0.01%
43
-6
-12% -$1.23K
TW icon
1599
Tradeweb Markets
TW
$25.2B
$8.74K ﹤0.01%
109
-2
-2% -$160
HPP
1600
Hudson Pacific Properties
HPP
$1.11B
$8.7K ﹤0.01%
1,308
+43
+3% +$286