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
BURL icon
1751
Burlington
BURL
$17.1B
$5.67K ﹤0.01%
36
+5
+16% +$787
COLD icon
1752
Americold
COLD
$3.88B
$5.65K ﹤0.01%
175
-59
-25% -$1.91K
CRS icon
1753
Carpenter Technology
CRS
$12.1B
$5.61K ﹤0.01%
100
PLNT icon
1754
Planet Fitness
PLNT
$8.48B
$5.6K ﹤0.01%
83
-1
-1% -$67
AVEM icon
1755
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
0
BKH icon
1756
Black Hills Corp
BKH
$4.35B
$5.54K ﹤0.01%
92
+37
+67% +$2.23K
FAF icon
1757
First American
FAF
$6.86B
$5.53K ﹤0.01%
97
-4
-4% -$228
SIX
1758
DELISTED
Six Flags Entertainment Corp.
SIX
$5.51K ﹤0.01%
+212
New +$5.51K
VTWG icon
1759
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
0
-$6.93K
WERN icon
1760
Werner Enterprises
WERN
$1.69B
$5.43K ﹤0.01%
123
+1
+0.8% +$44
PGNY icon
1761
Progyny
PGNY
$1.91B
$5.43K ﹤0.01%
138
-7
-5% -$275
TPB icon
1762
Turning Point Brands
TPB
$1.85B
$5.43K ﹤0.01%
226
+117
+107% +$2.81K
PFGC icon
1763
Performance Food Group
PFGC
$16.3B
$5.42K ﹤0.01%
90
-36
-29% -$2.17K
BXMX icon
1764
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
0
-$5.3K
GDDY icon
1765
GoDaddy
GDDY
$20.1B
$5.41K ﹤0.01%
72
-61
-46% -$4.58K
SXT icon
1766
Sensient Technologies
SXT
$4.42B
$5.41K ﹤0.01%
76
-1
-1% -$71
CCNE icon
1767
CNB Financial Corp
CCNE
$758M
$5.38K ﹤0.01%
+305
New +$5.38K
BITF
1768
Bitfarms
BITF
$1.35B
$5.38K ﹤0.01%
3,661
EZA icon
1769
iShares MSCI South Africa ETF
EZA
$444M
$5.37K ﹤0.01%
135
+1
+0.7% +$40
EWS icon
1770
iShares MSCI Singapore ETF
EWS
$816M
0
-$5.88K
USCI icon
1771
US Commodity Index
USCI
$267M
0
-$5.43K
BATRK icon
1772
Atlanta Braves Holdings Series B
BATRK
$2.62B
$5.35K ﹤0.01%
135
+34
+34% +$1.35K
EBF icon
1773
Ennis
EBF
$465M
$5.34K ﹤0.01%
262
-8
-3% -$163
HPP
1774
Hudson Pacific Properties
HPP
$1.09B
$5.34K ﹤0.01%
+1,265
New +$5.34K
ATSG
1775
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.32K ﹤0.01%
+282
New +$5.32K