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
BCC icon
1751
Boise Cascade
BCC
$3.17B
$7.24K ﹤0.01%
56
DDLS icon
1752
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
0
RCI icon
1753
Rogers Communications
RCI
$19.2B
$7.12K ﹤0.01%
152
-17
-10% -$796
SHYF
1754
DELISTED
The Shyft Group
SHYF
$7.1K ﹤0.01%
581
-726
-56% -$8.87K
CRS icon
1755
Carpenter Technology
CRS
$12B
$7.08K ﹤0.01%
100
NTRA icon
1756
Natera
NTRA
$23.7B
$7.08K ﹤0.01%
113
-71
-39% -$4.45K
TDOC icon
1757
Teladoc Health
TDOC
$1.36B
$6.98K ﹤0.01%
324
-113
-26% -$2.44K
FNY icon
1758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
0
RPT
1759
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.94K ﹤0.01%
540
+91
+20% +$1.17K
WING icon
1760
Wingstop
WING
$7.63B
$6.93K ﹤0.01%
27
-12
-31% -$3.08K
IAPR icon
1761
Innovator International Developed Power Buffer ETF April
IAPR
$239M
0
BKH icon
1762
Black Hills Corp
BKH
$4.34B
$6.91K ﹤0.01%
128
+23
+22% +$1.24K
EBF icon
1763
Ennis
EBF
$465M
$6.9K ﹤0.01%
315
+53
+20% +$1.16K
CCNE icon
1764
CNB Financial Corp
CCNE
$757M
$6.89K ﹤0.01%
305
NBR icon
1765
Nabors Industries
NBR
$609M
$6.86K ﹤0.01%
84
+30
+56% +$2.45K
RXL icon
1766
ProShares Ultra Health Care
RXL
$65.6M
0
-$8.26K
HIMX
1767
Himax Technologies
HIMX
$1.45B
$6.83K ﹤0.01%
1,125
FWRG icon
1768
First Watch Restaurant Group
FWRG
$1.05B
$6.79K ﹤0.01%
338
-12
-3% -$241
AMSF icon
1769
AMERISAFE
AMSF
$828M
$6.78K ﹤0.01%
145
-7
-5% -$327
TRMK icon
1770
Trustmark
TRMK
$2.4B
$6.78K ﹤0.01%
243
+52
+27% +$1.45K
MUR icon
1771
Murphy Oil
MUR
$3.74B
$6.74K ﹤0.01%
158
-66
-29% -$2.82K
AZEK
1772
DELISTED
The AZEK Co
AZEK
$6.73K ﹤0.01%
176
-62
-26% -$2.37K
KOS icon
1773
Kosmos Energy
KOS
$818M
$6.72K ﹤0.01%
1,001
+965
+2,681% +$6.48K
CADE icon
1774
Cadence Bank
CADE
$6.86B
$6.69K ﹤0.01%
226
WEX icon
1775
WEX
WEX
$5.87B
$6.69K ﹤0.01%
35
+13
+59% +$2.48K