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
LBTYK icon
1726
Liberty Global Class C
LBTYK
$4.07B
$1K ﹤0.01%
40
LPX icon
1727
Louisiana-Pacific
LPX
$6.68B
$1K ﹤0.01%
+19
New +$1K
MRKR icon
1728
Marker Therapeutics
MRKR
$12.4M
$1K ﹤0.01%
70
MTG icon
1729
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
78
+77
+7,700% +$987
NICE icon
1730
Nice
NICE
$8.82B
$1K ﹤0.01%
4
-69
-95% -$17.3K
PODD icon
1731
Insulet
PODD
$24.1B
$1K ﹤0.01%
5
+4
+400% +$800
POWW icon
1732
Outdoor Holding Company Common Stock
POWW
$178M
$1K ﹤0.01%
+227
New +$1K
PZZA icon
1733
Papa John's
PZZA
$1.65B
$1K ﹤0.01%
+8
New +$1K
RC
1734
Ready Capital
RC
$689M
$1K ﹤0.01%
+89
New +$1K
RIG icon
1735
Transocean
RIG
$3.11B
$1K ﹤0.01%
302
SPNS icon
1736
Sapiens International
SPNS
$2.4B
$1K ﹤0.01%
+51
New +$1K
STIP icon
1737
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
0
-$6K
THC icon
1738
Tenet Healthcare
THC
$17B
$1K ﹤0.01%
23
+22
+2,200% +$957
TMHC icon
1739
Taylor Morrison
TMHC
$6.88B
$1K ﹤0.01%
+55
New +$1K
TNDM icon
1740
Tandem Diabetes Care
TNDM
$829M
$1K ﹤0.01%
+11
New +$1K
U icon
1741
Unity
U
$18.4B
$1K ﹤0.01%
+8
New +$1K
WAL icon
1742
Western Alliance Bancorporation
WAL
$9.77B
$1K ﹤0.01%
1
WGO icon
1743
Winnebago Industries
WGO
$949M
$1K ﹤0.01%
+18
New +$1K
WING icon
1744
Wingstop
WING
$7.43B
$1K ﹤0.01%
+8
New +$1K
WMG icon
1745
Warner Music
WMG
$17.5B
$1K ﹤0.01%
+28
New +$1K
ZG icon
1746
Zillow
ZG
$20.4B
$1K ﹤0.01%
1
ZYXI icon
1747
Zynex
ZYXI
$44.8M
$1K ﹤0.01%
+106
New +$1K
CCEC
1748
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$1K ﹤0.01%
86
MDC
1749
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+31
New +$1K
KMF
1750
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+15
New +$1K