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
FNB icon
1751
FNB Corp
FNB
$5.89B
$8.01K ﹤0.01%
568
+429
+309% +$6.05K
UE icon
1752
Urban Edge Properties
UE
$2.66B
$7.98K ﹤0.01%
462
-67
-13% -$1.16K
RXL icon
1753
ProShares Ultra Health Care
RXL
$66.6M
0
-$6.86K
FIX icon
1754
Comfort Systems
FIX
$26.6B
$7.94K ﹤0.01%
25
+11
+79% +$3.5K
SCHI icon
1755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
0
SMTC icon
1756
Semtech
SMTC
$5.23B
$7.89K ﹤0.01%
287
SGI
1757
Somnigroup International Inc.
SGI
$17.6B
$7.84K ﹤0.01%
138
+24
+21% +$1.36K
TVTX icon
1758
Travere Therapeutics
TVTX
$2.09B
$7.81K ﹤0.01%
1,013
-39
-4% -$301
OMAB icon
1759
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$7.75K ﹤0.01%
98
-951
-91% -$75.2K
HL icon
1760
Hecla Mining
HL
$7.51B
$7.75K ﹤0.01%
1,610
+910
+130% +$4.38K
RRX icon
1761
Regal Rexnord
RRX
$9.22B
$7.74K ﹤0.01%
43
+36
+514% +$6.48K
GMRE
1762
Global Medical REIT
GMRE
$512M
$7.73K ﹤0.01%
883
+285
+48% +$2.49K
IGEB icon
1763
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
0
-$7.78K
FNY icon
1764
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
0
-$6.95K
NMRK icon
1765
Newmark Group
NMRK
$3.41B
$7.71K ﹤0.01%
695
RS icon
1766
Reliance Steel & Aluminium
RS
$15.3B
$7.69K ﹤0.01%
23
-10
-30% -$3.34K
DNLI icon
1767
Denali Therapeutics
DNLI
$2.07B
$7.67K ﹤0.01%
374
+24
+7% +$492
TWKS
1768
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.67K ﹤0.01%
3,032
+11
+0.4% +$28
TAN icon
1769
Invesco Solar ETF
TAN
$726M
0
-$8.96K
IHE icon
1770
iShares US Pharmaceuticals ETF
IHE
$578M
0
-$185
BFAM icon
1771
Bright Horizons
BFAM
$6.45B
$7.6K ﹤0.01%
67
-1
-1% -$113
BKH icon
1772
Black Hills Corp
BKH
$4.33B
$7.59K ﹤0.01%
139
+11
+9% +$601
AZZ icon
1773
AZZ Inc
AZZ
$3.52B
$7.58K ﹤0.01%
98
-37
-27% -$2.86K
RPRX icon
1774
Royalty Pharma
RPRX
$15.7B
$7.53K ﹤0.01%
248
+73
+42% +$2.22K
ORI icon
1775
Old Republic International
ORI
$10B
$7.53K ﹤0.01%
245
-1,002
-80% -$30.8K