HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+0.16%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10B
AUM Growth
+$24.4M
Cap. Flow
-$278M
Cap. Flow %
-2.78%
Top 10 Hldgs %
22.7%
Holding
3,287
New
154
Increased
580
Reduced
456
Closed
103

Sector Composition

1 Technology 18.46%
2 Financials 12.52%
3 Healthcare 9.69%
4 Consumer Discretionary 7.95%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOUT icon
1651
American Outdoor Brands
AOUT
$111M
$2K ﹤0.01%
98
BCO icon
1652
Brink's
BCO
$4.83B
$2K ﹤0.01%
+29
New +$2K
BRBR icon
1653
BellRing Brands
BRBR
$4.8B
$2K ﹤0.01%
+74
New +$2K
CCEP icon
1654
Coca-Cola Europacific Partners
CCEP
$40.7B
$2K ﹤0.01%
33
CHCO icon
1655
City Holding Co
CHCO
$1.83B
$2K ﹤0.01%
+23
New +$2K
CPS icon
1656
Cooper-Standard Automotive
CPS
$667M
$2K ﹤0.01%
76
EQX icon
1657
Equinox Gold
EQX
$8.29B
$2K ﹤0.01%
259
+58
+29% +$448
EXPI icon
1658
eXp World Holdings
EXPI
$1.75B
$2K ﹤0.01%
+60
New +$2K
EYE icon
1659
National Vision
EYE
$1.82B
$2K ﹤0.01%
+32
New +$2K
FBNC icon
1660
First Bancorp
FBNC
$2.29B
$2K ﹤0.01%
35
+34
+3,400% +$1.94K
FCEL icon
1661
FuelCell Energy
FCEL
$222M
$2K ﹤0.01%
10
FOXF icon
1662
Fox Factory Holding Corp
FOXF
$1.14B
$2K ﹤0.01%
+14
New +$2K
GTX icon
1663
Garrett Motion
GTX
$2.64B
$2K ﹤0.01%
361
-6
-2% -$33
HALO icon
1664
Halozyme
HALO
$8.99B
$2K ﹤0.01%
+45
New +$2K
HTH icon
1665
Hilltop Holdings
HTH
$2.18B
$2K ﹤0.01%
+58
New +$2K
LCII icon
1666
LCI Industries
LCII
$2.43B
$2K ﹤0.01%
+14
New +$2K
LYV icon
1667
Live Nation Entertainment
LYV
$40.3B
$2K ﹤0.01%
+23
New +$2K
M icon
1668
Macy's
M
$4.54B
$2K ﹤0.01%
88
-739
-89% -$16.8K
MD icon
1669
Pediatrix Medical
MD
$1.45B
$2K ﹤0.01%
55
MOH icon
1670
Molina Healthcare
MOH
$9.8B
$2K ﹤0.01%
9
+8
+800% +$1.78K
MPX icon
1671
Marine Products Corp
MPX
$316M
$2K ﹤0.01%
164
MSTR icon
1672
Strategy Inc Common Stock Class A
MSTR
$94B
$2K ﹤0.01%
+30
New +$2K
MUSA icon
1673
Murphy USA
MUSA
$7.53B
$2K ﹤0.01%
+10
New +$2K
OC icon
1674
Owens Corning
OC
$12.7B
$2K ﹤0.01%
21
OGS icon
1675
ONE Gas
OGS
$4.55B
$2K ﹤0.01%
25
-175
-88% -$14K