HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
1651
DELISTED
Aspen Technology Inc
AZPN
$10.7K ﹤0.01%
50
+7
+16% +$1.49K
PII icon
1652
Polaris
PII
$3.22B
$10.6K ﹤0.01%
106
DXC icon
1653
DXC Technology
DXC
$2.51B
$10.5K ﹤0.01%
497
OOMA icon
1654
Ooma
OOMA
$345M
$10.5K ﹤0.01%
1,234
-8
-0.6% -$68
SLVM icon
1655
Sylvamo
SLVM
$1.75B
$10.5K ﹤0.01%
170
+66
+63% +$4.08K
HIBB
1656
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.4K ﹤0.01%
136
PHAT icon
1657
Phathom Pharmaceuticals
PHAT
$840M
$10.4K ﹤0.01%
978
+18
+2% +$191
LGTY
1658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.4K ﹤0.01%
904
-5
-0.6% -$57
DRVN icon
1659
Driven Brands
DRVN
$3B
$10.3K ﹤0.01%
653
+212
+48% +$3.35K
PGNY icon
1660
Progyny
PGNY
$1.94B
$10.3K ﹤0.01%
270
+138
+105% +$5.27K
PRVA icon
1661
Privia Health
PRVA
$2.8B
$10.3K ﹤0.01%
525
+68
+15% +$1.33K
DCPH
1662
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$10.3K ﹤0.01%
653
+46
+8% +$724
CBSH icon
1663
Commerce Bancshares
CBSH
$7.95B
$10.3K ﹤0.01%
203
+1
+0.5% +$51
FPI
1664
Farmland Partners
FPI
$481M
$10.3K ﹤0.01%
924
-151
-14% -$1.68K
LYG icon
1665
Lloyds Banking Group
LYG
$67B
$10.2K ﹤0.01%
3,952
+3,951
+395,100% +$10.2K
FLTR icon
1666
VanEck IG Floating Rate ETF
FLTR
$2.57B
0
-$10.1K
IBKR icon
1667
Interactive Brokers
IBKR
$28.4B
$10.2K ﹤0.01%
364
+68
+23% +$1.9K
AIRC
1668
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1K ﹤0.01%
312
+17
+6% +$552
FCPT icon
1669
Four Corners Property Trust
FCPT
$2.66B
$10.1K ﹤0.01%
414
+232
+127% +$5.68K
EQH icon
1670
Equitable Holdings
EQH
$16.2B
$10.1K ﹤0.01%
265
+123
+87% +$4.68K
ALNY icon
1671
Alnylam Pharmaceuticals
ALNY
$61.1B
$10K ﹤0.01%
67
+35
+109% +$5.23K
ASO icon
1672
Academy Sports + Outdoors
ASO
$3.1B
$10K ﹤0.01%
148
-19
-11% -$1.28K
AVDV icon
1673
Avantis International Small Cap Value ETF
AVDV
$12.1B
0
WERN icon
1674
Werner Enterprises
WERN
$1.68B
$9.94K ﹤0.01%
254
+49
+24% +$1.92K
ARR
1675
Armour Residential REIT
ARR
$1.72B
$9.93K ﹤0.01%
502
+17
+4% +$336