HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPI
1801
Farmland Partners
FPI
$484M
$9.11K ﹤0.01%
791
-31
-4% -$357
BITC icon
1802
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.4M
0
-$8.31K
NABL icon
1803
N-able
NABL
$1.53B
$9.07K ﹤0.01%
1,120
+526
+89% +$4.26K
UE icon
1804
Urban Edge Properties
UE
$2.58B
$9.05K ﹤0.01%
485
SMPL icon
1805
Simply Good Foods
SMPL
$2.71B
$9.04K ﹤0.01%
286
+3
+1% +$95
EQH icon
1806
Equitable Holdings
EQH
$15.8B
$9.03K ﹤0.01%
161
NG icon
1807
NovaGold Resources
NG
$2.86B
$9.02K ﹤0.01%
2,205
SHOO icon
1808
Steven Madden
SHOO
$2.36B
$9.02K ﹤0.01%
376
+35
+10% +$839
WMG icon
1809
Warner Music
WMG
$17.3B
$9.02K ﹤0.01%
331
-22
-6% -$599
CHX
1810
DELISTED
ChampionX
CHX
$8.92K ﹤0.01%
359
-1,193
-77% -$29.6K
MAG
1811
DELISTED
MAG Silver
MAG
$8.92K ﹤0.01%
422
NZF icon
1812
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.89K ﹤0.01%
746
TFLO icon
1813
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
0
-$8.87K
FC icon
1814
Franklin Covey
FC
$246M
$8.85K ﹤0.01%
388
+287
+284% +$6.55K
PGNY icon
1815
Progyny
PGNY
$1.87B
$8.84K ﹤0.01%
402
-9
-2% -$198
ALGM icon
1816
Allegro MicroSystems
ALGM
$5.69B
$8.82K ﹤0.01%
258
-739
-74% -$25.3K
MRCY icon
1817
Mercury Systems
MRCY
$4.48B
$8.73K ﹤0.01%
162
RRX icon
1818
Regal Rexnord
RRX
$9.31B
$8.7K ﹤0.01%
60
+52
+650% +$7.54K
BIDU icon
1819
Baidu
BIDU
$47.4B
$8.66K ﹤0.01%
101
NE icon
1820
Noble Corp
NE
$5.02B
$8.66K ﹤0.01%
326
-211
-39% -$5.6K
UMBF icon
1821
UMB Financial
UMBF
$9.03B
$8.62K ﹤0.01%
82
STCE icon
1822
Schwab Crypto Thematic ETF
STCE
$224M
0
-$5.63K
MTX icon
1823
Minerals Technologies
MTX
$1.98B
$8.59K ﹤0.01%
156
+152
+3,800% +$8.37K
FREL icon
1824
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
0
-$8.65K
ROG icon
1825
Rogers Corp
ROG
$1.48B
$8.49K ﹤0.01%
124
+59
+91% +$4.04K