HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-2.65%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.98B
AUM Growth
-$804M
Cap. Flow
-$2.89B
Cap. Flow %
-28.97%
Top 10 Hldgs %
23.73%
Holding
4,111
New
120
Increased
591
Reduced
837
Closed
102

Sector Composition

1 Technology 18.71%
2 Healthcare 10.34%
3 Financials 9.55%
4 Consumer Discretionary 7.44%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTL icon
1726
Castle Biosciences
CSTL
$621M
$6.15K ﹤0.01%
364
+6
+2% +$101
EWG icon
1727
iShares MSCI Germany ETF
EWG
$2.39B
0
GNR icon
1728
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
0
PARA
1729
DELISTED
Paramount Global Class B
PARA
$6.12K ﹤0.01%
474
-53
-10% -$684
PLNT icon
1730
Planet Fitness
PLNT
$8.54B
$6.1K ﹤0.01%
124
+41
+49% +$2.02K
PAC icon
1731
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.08K ﹤0.01%
37
-2
-5% -$329
NTB icon
1732
Bank of N.T. Butterfield & Son
NTB
$1.89B
$6.07K ﹤0.01%
224
+7
+3% +$190
FWRG icon
1733
First Watch Restaurant Group
FWRG
$1.04B
$6.05K ﹤0.01%
350
+249
+247% +$4.31K
H icon
1734
Hyatt Hotels
H
$13.7B
$6.05K ﹤0.01%
57
QS icon
1735
QuantumScape
QS
$5.63B
$6.02K ﹤0.01%
899
PRAA icon
1736
PRA Group
PRAA
$657M
$5.97K ﹤0.01%
311
+83
+36% +$1.59K
IVOL icon
1737
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
0
-$226
FPF
1738
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$5.96K ﹤0.01%
400
ITM icon
1739
VanEck Intermediate Muni ETF
ITM
$1.97B
0
-$6.22K
MAG
1740
DELISTED
MAG Silver
MAG
$5.93K ﹤0.01%
572
USCI icon
1741
US Commodity Index
USCI
$264M
0
-$5.36K
MIDD icon
1742
Middleby
MIDD
$6.82B
$5.89K ﹤0.01%
46
ATSG
1743
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.89K ﹤0.01%
282
TDS icon
1744
Telephone and Data Systems
TDS
$4.51B
$5.84K ﹤0.01%
319
MGEE icon
1745
MGE Energy Inc
MGEE
$3.08B
$5.82K ﹤0.01%
85
-136
-62% -$9.32K
LOB icon
1746
Live Oak Bancshares
LOB
$1.67B
$5.79K ﹤0.01%
200
BATRK icon
1747
Atlanta Braves Holdings Series B
BATRK
$2.64B
$5.79K ﹤0.01%
162
+27
+20% +$965
PTEN icon
1748
Patterson-UTI
PTEN
$2.13B
$5.79K ﹤0.01%
418
IVR icon
1749
Invesco Mortgage Capital
IVR
$502M
$5.78K ﹤0.01%
577
+292
+102% +$2.92K
BCC icon
1750
Boise Cascade
BCC
$3.2B
$5.77K ﹤0.01%
56