HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+7.53%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
-$2.4B
Cap. Flow %
-22.28%
Top 10 Hldgs %
23.83%
Holding
4,059
New
230
Increased
880
Reduced
593
Closed
74

Sector Composition

1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTX
1726
DELISTED
Independent Bank Group, Inc.
IBTX
$6.18K ﹤0.01%
+179
New +$6.18K
MMD
1727
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$6.18K ﹤0.01%
362
CLFD icon
1728
Clearfield
CLFD
$453M
$6.16K ﹤0.01%
+100
New +$6.16K
SAND icon
1729
Sandstorm Gold
SAND
$3.46B
$6.14K ﹤0.01%
1,200
+1,000
+500% +$5.12K
UPWK icon
1730
Upwork
UPWK
$2.24B
$6.14K ﹤0.01%
657
-675
-51% -$6.3K
BITO icon
1731
ProShares Bitcoin Strategy ETF
BITO
$2.86B
0
-$3.5K
ARR
1732
Armour Residential REIT
ARR
$1.72B
$6.04K ﹤0.01%
227
MYGN icon
1733
Myriad Genetics
MYGN
$674M
$6K ﹤0.01%
259
+83
+47% +$1.92K
TNC icon
1734
Tennant Co
TNC
$1.5B
$6K ﹤0.01%
74
+30
+68% +$2.43K
SWKH icon
1735
SWK Holdings
SWKH
$176M
$5.99K ﹤0.01%
452
+213
+89% +$2.82K
GRPN icon
1736
Groupon
GRPN
$923M
$5.95K ﹤0.01%
1,008
+1,007
+100,700% +$5.95K
NTB icon
1737
Bank of N.T. Butterfield & Son
NTB
$1.89B
$5.94K ﹤0.01%
217
-79
-27% -$2.16K
AGTI
1738
DELISTED
Agiliti, Inc.
AGTI
$5.92K ﹤0.01%
359
-2
-0.6% -$33
NTR icon
1739
Nutrien
NTR
$27.7B
$5.91K ﹤0.01%
100
-1,054
-91% -$62.2K
ROKU icon
1740
Roku
ROKU
$13.9B
$5.88K ﹤0.01%
92
-13
-12% -$831
INDB icon
1741
Independent Bank
INDB
$3.56B
$5.88K ﹤0.01%
132
+131
+13,100% +$5.83K
AYI icon
1742
Acuity Brands
AYI
$10.3B
$5.87K ﹤0.01%
+36
New +$5.87K
BAC.PRL icon
1743
Bank of America Series L
BAC.PRL
$3.95B
$5.86K ﹤0.01%
5
-3
-38% -$3.52K
TDOC icon
1744
Teladoc Health
TDOC
$1.36B
$5.85K ﹤0.01%
231
-37
-14% -$937
DGICA icon
1745
Donegal Group Class A
DGICA
$711M
$5.82K ﹤0.01%
+403
New +$5.82K
IYZ icon
1746
iShares US Telecommunications ETF
IYZ
$607M
$5.81K ﹤0.01%
263
ETW
1747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
0
-$5.66K
SRNE
1748
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.73K ﹤0.01%
16,001
+2,000
+14% +$716
PICB icon
1749
Invesco International Corporate Bond ETF
PICB
$196M
0
-$13.7K
AVXL icon
1750
Anavex Life Sciences
AVXL
$805M
$5.69K ﹤0.01%
+700
New +$5.69K