HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
Cap. Flow
-$2.63B
Cap. Flow %
-21.14%
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79

Sector Composition

1 Technology 20.27%
2 Financials 9.94%
3 Healthcare 9.18%
4 Consumer Discretionary 7.17%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
1726
Fulton Financial
FULT
$3.54B
$8.47K ﹤0.01%
533
+195
+58% +$3.1K
CABO icon
1727
Cable One
CABO
$968M
$8.46K ﹤0.01%
20
+5
+33% +$2.12K
ZION icon
1728
Zions Bancorporation
ZION
$8.62B
$8.46K ﹤0.01%
195
+15
+8% +$651
PSEC icon
1729
Prospect Capital
PSEC
$1.29B
$8.45K ﹤0.01%
1,530
+30
+2% +$166
CHWY icon
1730
Chewy
CHWY
$14.4B
$8.43K ﹤0.01%
530
BNTX icon
1731
BioNTech
BNTX
$23.3B
$8.4K ﹤0.01%
91
+56
+160% +$5.17K
APPN icon
1732
Appian
APPN
$2.28B
$8.39K ﹤0.01%
210
CVBF icon
1733
CVB Financial
CVBF
$2.77B
$8.37K ﹤0.01%
469
QCLN icon
1734
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
0
-$10.2K
MSGE icon
1735
Madison Square Garden
MSGE
$2.1B
$8.35K ﹤0.01%
213
+111
+109% +$4.35K
LEU icon
1736
Centrus Energy
LEU
$4.04B
$8.35K ﹤0.01%
+201
New +$8.35K
PZZA icon
1737
Papa John's
PZZA
$1.65B
$8.33K ﹤0.01%
125
BOC icon
1738
Boston Omaha
BOC
$425M
$8.29K ﹤0.01%
536
+35
+7% +$541
ALSN icon
1739
Allison Transmission
ALSN
$7.39B
$8.28K ﹤0.01%
+102
New +$8.28K
CLVT icon
1740
Clarivate
CLVT
$2.88B
$8.26K ﹤0.01%
+1,112
New +$8.26K
HIMX
1741
Himax Technologies
HIMX
$1.44B
$8.26K ﹤0.01%
1,544
+419
+37% +$2.24K
MTZ icon
1742
MasTec
MTZ
$15B
$8.21K ﹤0.01%
88
+11
+14% +$1.03K
SP
1743
DELISTED
SP Plus Corporation
SP
$8.2K ﹤0.01%
157
+8
+5% +$418
IBTX
1744
DELISTED
Independent Bank Group, Inc.
IBTX
$8.17K ﹤0.01%
179
BITF
1745
Bitfarms
BITF
$1.23B
$8.16K ﹤0.01%
3,661
HPP
1746
Hudson Pacific Properties
HPP
$1.11B
$8.16K ﹤0.01%
1,265
LMND icon
1747
Lemonade
LMND
$3.88B
$8.12K ﹤0.01%
495
+111
+29% +$1.82K
BLCN icon
1748
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
0
USNA icon
1749
Usana Health Sciences
USNA
$557M
$8.1K ﹤0.01%
167
+30
+22% +$1.46K
RCI icon
1750
Rogers Communications
RCI
$19.3B
$8.08K ﹤0.01%
197
+45
+30% +$1.85K