HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISBA
1651
Isabella Bank Corporation Common stock
ISBA
$245M
$15.1K ﹤0.01%
500
AKR icon
1652
Acadia Realty Trust
AKR
$2.65B
$15.1K ﹤0.01%
811
-33
-4% -$613
FR icon
1653
First Industrial Realty Trust
FR
$6.87B
$15K ﹤0.01%
312
+9
+3% +$433
FNDA icon
1654
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
0
-$2.08K
TRN icon
1655
Trinity Industries
TRN
$2.29B
$14.9K ﹤0.01%
551
+25
+5% +$675
RDNT icon
1656
RadNet
RDNT
$5.77B
$14.8K ﹤0.01%
260
FALN icon
1657
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
0
-$14.6K
EXP icon
1658
Eagle Materials
EXP
$7.62B
$14.8K ﹤0.01%
73
-172
-70% -$34.8K
MUR icon
1659
Murphy Oil
MUR
$3.73B
$14.7K ﹤0.01%
654
-9
-1% -$203
HIMX
1660
Himax Technologies
HIMX
$1.45B
$14.7K ﹤0.01%
1,641
+59
+4% +$527
MASI icon
1661
Masimo
MASI
$7.92B
$14.6K ﹤0.01%
87
-219
-72% -$36.8K
BITO icon
1662
ProShares Bitcoin Strategy ETF
BITO
$2.82B
0
-$12.5K
OMFL icon
1663
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
0
-$13.4K
ONTO icon
1664
Onto Innovation
ONTO
$5.7B
$14.5K ﹤0.01%
144
+14
+11% +$1.41K
RVLV icon
1665
Revolve Group
RVLV
$1.7B
$14.5K ﹤0.01%
722
+22
+3% +$441
SLP icon
1666
Simulations Plus
SLP
$295M
$14.5K ﹤0.01%
829
+259
+45% +$4.52K
CIVI icon
1667
Civitas Resources
CIVI
$3B
$14.4K ﹤0.01%
526
+141
+37% +$3.87K
CENX icon
1668
Century Aluminum
CENX
$2.43B
$14.4K ﹤0.01%
800
MBLY icon
1669
Mobileye
MBLY
$11.2B
$14.4K ﹤0.01%
801
PRVA icon
1670
Privia Health
PRVA
$2.74B
$14.4K ﹤0.01%
624
+8
+1% +$184
ALKS icon
1671
Alkermes
ALKS
$4.38B
$14.3K ﹤0.01%
500
+199
+66% +$5.69K
KGS icon
1672
Kodiak Gas Services
KGS
$2.88B
$14.3K ﹤0.01%
416
ARMK icon
1673
Aramark
ARMK
$9.94B
$14.2K ﹤0.01%
340
RPG icon
1674
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
0
-$11.9K
AIV
1675
Aimco
AIV
$1.06B
$14.1K ﹤0.01%
1,629
-317
-16% -$2.75K