HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.07%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$11B
AUM Growth
+$1.02B
Cap. Flow
-$2.41B
Cap. Flow %
-21.91%
Top 10 Hldgs %
24.22%
Holding
4,207
New
146
Increased
706
Reduced
811
Closed
129

Sector Composition

1 Technology 19.73%
2 Financials 10.04%
3 Healthcare 9.61%
4 Consumer Discretionary 7.51%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASIX icon
1676
AdvanSix
ASIX
$583M
$9.11K ﹤0.01%
304
+185
+155% +$5.54K
IBTX
1677
DELISTED
Independent Bank Group, Inc.
IBTX
$9.11K ﹤0.01%
179
LOB icon
1678
Live Oak Bancshares
LOB
$1.68B
$9.1K ﹤0.01%
200
DIOD icon
1679
Diodes
DIOD
$2.5B
$9.1K ﹤0.01%
113
+103
+1,030% +$8.29K
CTR
1680
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
0
-$17
MFA
1681
MFA Financial
MFA
$1.04B
$9.07K ﹤0.01%
+805
New +$9.07K
IEP icon
1682
Icahn Enterprises
IEP
$4.7B
$9.01K ﹤0.01%
524
+37
+8% +$636
PSEC icon
1683
Prospect Capital
PSEC
$1.29B
$8.99K ﹤0.01%
1,500
CCCS icon
1684
CCC Intelligent Solutions
CCCS
$6.38B
$8.98K ﹤0.01%
788
+626
+386% +$7.13K
TAN icon
1685
Invesco Solar ETF
TAN
$728M
0
-$19.3K
DRH icon
1686
DiamondRock Hospitality
DRH
$1.71B
$8.94K ﹤0.01%
952
-152
-14% -$1.43K
CZR icon
1687
Caesars Entertainment
CZR
$5.36B
$8.86K ﹤0.01%
189
-14
-7% -$656
ESGR
1688
DELISTED
Enstar Group
ESGR
$8.83K ﹤0.01%
30
+20
+200% +$5.89K
MGK icon
1689
Vanguard Mega Cap Growth ETF
MGK
$29.9B
0
-$7.94K
DKS icon
1690
Dick's Sporting Goods
DKS
$20.1B
$8.82K ﹤0.01%
60
+21
+54% +$3.09K
CLNE icon
1691
Clean Energy Fuels
CLNE
$526M
$8.81K ﹤0.01%
2,301
+2,300
+230,000% +$8.81K
RBLX icon
1692
Roblox
RBLX
$95B
$8.78K ﹤0.01%
192
+17
+10% +$777
HP icon
1693
Helmerich & Payne
HP
$2.13B
$8.77K ﹤0.01%
242
+37
+18% +$1.34K
PHAT icon
1694
Phathom Pharmaceuticals
PHAT
$805M
$8.77K ﹤0.01%
960
-91
-9% -$831
PSTL
1695
Postal Realty Trust
PSTL
$393M
$8.74K ﹤0.01%
600
-44
-7% -$641
AA icon
1696
Alcoa
AA
$8.72B
$8.7K ﹤0.01%
256
+87
+51% +$2.96K
INDB icon
1697
Independent Bank
INDB
$3.57B
$8.69K ﹤0.01%
132
WERN icon
1698
Werner Enterprises
WERN
$1.7B
$8.69K ﹤0.01%
205
+43
+27% +$1.82K
QYLD icon
1699
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
0
CNMD icon
1700
CONMED
CNMD
$1.64B
$8.65K ﹤0.01%
79
+22
+39% +$2.41K