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
BLNK icon
1776
Blink Charging
BLNK
$153M
$7.53K ﹤0.01%
2,500
WU icon
1777
Western Union
WU
$2.71B
$7.52K ﹤0.01%
538
-801
-60% -$11.2K
SITC icon
1778
SITE Centers
SITC
$463M
$7.51K ﹤0.01%
658
+198
+43% +$2.26K
AR icon
1779
Antero Resources
AR
$10.2B
$7.51K ﹤0.01%
259
+30
+13% +$870
SLP icon
1780
Simulations Plus
SLP
$303M
$7.49K ﹤0.01%
182
+7
+4% +$288
YETI icon
1781
Yeti Holdings
YETI
$2.88B
$7.48K ﹤0.01%
194
CUBE icon
1782
CubeSmart
CUBE
$9.39B
$7.47K ﹤0.01%
166
-158
-49% -$7.11K
MCY icon
1783
Mercury Insurance
MCY
$4.4B
$7.43K ﹤0.01%
144
-68
-32% -$3.51K
HHH icon
1784
Howard Hughes
HHH
$4.84B
$7.41K ﹤0.01%
107
+106
+10,600% +$7.34K
ALRM icon
1785
Alarm.com
ALRM
$2.78B
$7.39K ﹤0.01%
102
IMTX icon
1786
Immatics
IMTX
$707M
$7.37K ﹤0.01%
701
BLOK icon
1787
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
0
-$6K
SNDR icon
1788
Schneider National
SNDR
$4.18B
$7.31K ﹤0.01%
323
-13
-4% -$294
CRI icon
1789
Carter's
CRI
$1.08B
$7.28K ﹤0.01%
86
-2
-2% -$169
PLL
1790
DELISTED
Piedmont Lithium
PLL
$7.27K ﹤0.01%
+546
New +$7.27K
SHYF
1791
DELISTED
The Shyft Group
SHYF
$7.22K ﹤0.01%
581
FNDF icon
1792
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
0
ERIC icon
1793
Ericsson
ERIC
$26.4B
$7.17K ﹤0.01%
1,302
-250
-16% -$1.38K
FPF
1794
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$7.17K ﹤0.01%
400
SBCF icon
1795
Seacoast Banking Corp of Florida
SBCF
$2.71B
$7.16K ﹤0.01%
283
+60
+27% +$1.52K
CPE
1796
DELISTED
Callon Petroleum Company
CPE
$7.15K ﹤0.01%
200
+61
+44% +$2.18K
CRS icon
1797
Carpenter Technology
CRS
$12B
$7.14K ﹤0.01%
100
FCEL icon
1798
FuelCell Energy
FCEL
$222M
$7.14K ﹤0.01%
200
-10
-5% -$357
UVV icon
1799
Universal Corp
UVV
$1.38B
$7.14K ﹤0.01%
138
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
$7.1K ﹤0.01%
27
-8
-23% -$2.1K