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
DK icon
1726
Delek US
DK
$1.73B
$7.9K ﹤0.01%
306
+1
+0.3% +$26
BOC icon
1727
Boston Omaha
BOC
$422M
$7.88K ﹤0.01%
501
BRKR icon
1728
Bruker
BRKR
$4.78B
$7.86K ﹤0.01%
107
-204
-66% -$15K
PENN icon
1729
PENN Entertainment
PENN
$2.8B
$7.86K ﹤0.01%
302
-1,100
-78% -$28.6K
AZZ icon
1730
AZZ Inc
AZZ
$3.52B
$7.84K ﹤0.01%
135
-8
-6% -$465
ASH icon
1731
Ashland
ASH
$2.39B
$7.84K ﹤0.01%
93
SLP icon
1732
Simulations Plus
SLP
$291M
$7.83K ﹤0.01%
175
+20
+13% +$895
IGEB icon
1733
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
0
NE icon
1734
Noble Corp
NE
$4.95B
$7.75K ﹤0.01%
161
+51
+46% +$2.46K
MTN icon
1735
Vail Resorts
MTN
$5.38B
$7.69K ﹤0.01%
36
-7
-16% -$1.49K
TCOM icon
1736
Trip.com Group
TCOM
$48.6B
$7.67K ﹤0.01%
213
-21
-9% -$756
SP
1737
DELISTED
SP Plus Corporation
SP
$7.64K ﹤0.01%
149
-41
-22% -$2.1K
AVNS icon
1738
Avanos Medical
AVNS
$581M
$7.63K ﹤0.01%
340
+327
+2,515% +$7.33K
NMRK icon
1739
Newmark Group
NMRK
$3.41B
$7.62K ﹤0.01%
695
PSTG icon
1740
Pure Storage
PSTG
$28B
$7.6K ﹤0.01%
213
+81
+61% +$2.89K
DNLI icon
1741
Denali Therapeutics
DNLI
$1.96B
$7.51K ﹤0.01%
350
-5
-1% -$107
CORP icon
1742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
0
AVTR icon
1743
Avantor
AVTR
$8.4B
$7.49K ﹤0.01%
328
-158
-33% -$3.61K
WIRE
1744
DELISTED
Encore Wire Corp
WIRE
$7.48K ﹤0.01%
35
-1,311
-97% -$280K
IMTX icon
1745
Immatics
IMTX
$694M
$7.38K ﹤0.01%
701
BITO icon
1746
ProShares Bitcoin Strategy ETF
BITO
$2.81B
0
-$4.97K
USNA icon
1747
Usana Health Sciences
USNA
$550M
$7.34K ﹤0.01%
+137
New +$7.34K
PPBI
1748
DELISTED
Pacific Premier Bancorp
PPBI
$7.34K ﹤0.01%
252
+42
+20% +$1.22K
TGTX icon
1749
TG Therapeutics
TGTX
$5.02B
$7.33K ﹤0.01%
429
-671
-61% -$11.5K
TPH icon
1750
Tri Pointe Homes
TPH
$3.06B
$7.33K ﹤0.01%
207
-161
-44% -$5.7K