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
TCBK icon
1701
TriCo Bancshares
TCBK
$1.47B
$13.4K ﹤0.01%
330
+182
+123% +$7.37K
PFGC icon
1702
Performance Food Group
PFGC
$16.3B
$13.3K ﹤0.01%
152
+5
+3% +$437
WK icon
1703
Workiva
WK
$4.38B
$13.3K ﹤0.01%
194
-11
-5% -$753
AM icon
1704
Antero Midstream
AM
$8.79B
$13.2K ﹤0.01%
698
VSH icon
1705
Vishay Intertechnology
VSH
$2.05B
$13.1K ﹤0.01%
828
+537
+185% +$8.53K
METC icon
1706
Ramaco Resources Class A
METC
$1.72B
$13.1K ﹤0.01%
1,000
-110
-10% -$1.45K
MNKD icon
1707
MannKind Corp
MNKD
$1.65B
$13.1K ﹤0.01%
3,500
CWEN icon
1708
Clearway Energy Class C
CWEN
$3.37B
$13.1K ﹤0.01%
409
-1
-0.2% -$32
CLFD icon
1709
Clearfield
CLFD
$456M
$13.1K ﹤0.01%
301
+300
+30,000% +$13K
ISCB icon
1710
iShares Morningstar Small-Cap ETF
ISCB
$251M
0
-$12.1K
BSY icon
1711
Bentley Systems
BSY
$16B
$13K ﹤0.01%
241
-38
-14% -$2.05K
FARO
1712
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
296
SITM icon
1713
SiTime
SITM
$7.26B
$13K ﹤0.01%
61
+14
+30% +$2.98K
MARA icon
1714
Marathon Digital Holdings
MARA
$6.02B
$13K ﹤0.01%
826
-5
-0.6% -$78
IAC icon
1715
IAC Inc
IAC
$2.89B
$12.9K ﹤0.01%
347
+31
+10% +$1.16K
MATX icon
1716
Matsons
MATX
$3.34B
$12.9K ﹤0.01%
117
+88
+303% +$9.67K
SEIC icon
1717
SEI Investments
SEIC
$10.7B
$12.8K ﹤0.01%
142
-792
-85% -$71.2K
LYFT icon
1718
Lyft
LYFT
$8.48B
$12.6K ﹤0.01%
800
AOA icon
1719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
0
-$11.6K
CHRD icon
1720
Chord Energy
CHRD
$5.86B
$12.5K ﹤0.01%
130
+16
+14% +$1.54K
RGTI icon
1721
Rigetti Computing
RGTI
$6.23B
$12.5K ﹤0.01%
1,051
CPK icon
1722
Chesapeake Utilities
CPK
$2.93B
$12.4K ﹤0.01%
103
+3
+3% +$361
FLS icon
1723
Flowserve
FLS
$7.39B
$12.3K ﹤0.01%
234
+55
+31% +$2.88K
IFRA icon
1724
iShares US Infrastructure ETF
IFRA
$3.01B
0
-$11.2K
CHAT icon
1725
Roundhill Generative AI & Technology ETF
CHAT
$622M
0
-$8.75K