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
MMD
1751
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$5.77K ﹤0.01%
362
CENX icon
1752
Century Aluminum
CENX
$2.44B
$5.75K ﹤0.01%
800
BMRN icon
1753
BioMarin Pharmaceuticals
BMRN
$10.4B
$5.75K ﹤0.01%
65
-32
-33% -$2.83K
CNMD icon
1754
CONMED
CNMD
$1.64B
$5.75K ﹤0.01%
57
+21
+58% +$2.12K
PGNY icon
1755
Progyny
PGNY
$1.94B
$5.75K ﹤0.01%
169
+31
+22% +$1.06K
DGICA icon
1756
Donegal Group Class A
DGICA
$711M
$5.75K ﹤0.01%
403
IDA icon
1757
Idacorp
IDA
$6.77B
$5.71K ﹤0.01%
61
-87
-59% -$8.15K
AMN icon
1758
AMN Healthcare
AMN
$699M
$5.71K ﹤0.01%
67
-1
-1% -$85
SPNS icon
1759
Sapiens International
SPNS
$2.4B
$5.69K ﹤0.01%
200
+20
+11% +$569
AIN icon
1760
Albany International
AIN
$1.71B
$5.61K ﹤0.01%
65
+16
+33% +$1.38K
FTRE icon
1761
Fortrea Holdings
FTRE
$917M
$5.6K ﹤0.01%
+196
New +$5.6K
SBCF icon
1762
Seacoast Banking Corp of Florida
SBCF
$2.71B
$5.6K ﹤0.01%
256
-80
-24% -$1.75K
SAND icon
1763
Sandstorm Gold
SAND
$3.46B
$5.59K ﹤0.01%
1,200
SFL icon
1764
SFL Corp
SFL
$1.06B
$5.58K ﹤0.01%
+500
New +$5.58K
NE icon
1765
Noble Corp
NE
$4.81B
$5.57K ﹤0.01%
110
+2
+2% +$101
EBF icon
1766
Ennis
EBF
$463M
$5.56K ﹤0.01%
262
BAC.PRL icon
1767
Bank of America Series L
BAC.PRL
$3.95B
$5.55K ﹤0.01%
5
FAF icon
1768
First American
FAF
$6.87B
$5.54K ﹤0.01%
98
+1
+1% +$56
CCNE icon
1769
CNB Financial Corp
CCNE
$761M
$5.52K ﹤0.01%
305
HCKT icon
1770
Hackett Group
HCKT
$575M
$5.52K ﹤0.01%
234
-54
-19% -$1.27K
PICB icon
1771
Invesco International Corporate Bond ETF
PICB
$196M
0
-$5.69K
TNC icon
1772
Tennant Co
TNC
$1.5B
$5.41K ﹤0.01%
73
-1
-1% -$74
QAI icon
1773
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
0
WKSP icon
1774
Worksport
WKSP
$23.4M
$5.39K ﹤0.01%
257
TROX icon
1775
Tronox
TROX
$767M
$5.38K ﹤0.01%
+400
New +$5.38K