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
LAR
1801
Lithium Argentina AG
LAR
$521M
$6.32K ﹤0.01%
+1,000
New +$6.32K
TCBK icon
1802
TriCo Bancshares
TCBK
$1.47B
$6.32K ﹤0.01%
147
-81
-36% -$3.48K
DRVN icon
1803
Driven Brands
DRVN
$2.93B
$6.29K ﹤0.01%
441
+51
+13% +$727
SMTC icon
1804
Semtech
SMTC
$5.43B
$6.29K ﹤0.01%
287
+286
+28,600% +$6.27K
AMBC icon
1805
Ambac
AMBC
$407M
$6.28K ﹤0.01%
+381
New +$6.28K
BCI icon
1806
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
0
-$45.4K
PCY icon
1807
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$49.4K
PGY icon
1808
Pagaya Technologies
PGY
$3.21B
$6.21K ﹤0.01%
+375
New +$6.21K
LMND icon
1809
Lemonade
LMND
$4.19B
$6.19K ﹤0.01%
384
-15
-4% -$242
FAF icon
1810
First American
FAF
$6.79B
$6.19K ﹤0.01%
96
-2
-2% -$129
HE icon
1811
Hawaiian Electric Industries
HE
$2.1B
$6.17K ﹤0.01%
435
-250
-36% -$3.55K
BBVA icon
1812
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
$6.17K ﹤0.01%
677
-214
-24% -$1.95K
IBKR icon
1813
Interactive Brokers
IBKR
$27.7B
$6.14K ﹤0.01%
296
+124
+72% +$2.57K
ADUS icon
1814
Addus HomeCare
ADUS
$2.01B
$6.13K ﹤0.01%
66
+13
+25% +$1.21K
ALNY icon
1815
Alnylam Pharmaceuticals
ALNY
$60.4B
$6.13K ﹤0.01%
32
+2
+7% +$383
LGIH icon
1816
LGI Homes
LGIH
$1.36B
$6.13K ﹤0.01%
+46
New +$6.13K
AGR
1817
DELISTED
Avangrid, Inc.
AGR
$6.13K ﹤0.01%
189
-128
-40% -$4.15K
MCRI icon
1818
Monarch Casino & Resort
MCRI
$1.86B
$6.09K ﹤0.01%
88
+2
+2% +$138
SAND icon
1819
Sandstorm Gold
SAND
$3.56B
$6.04K ﹤0.01%
1,200
CGNX icon
1820
Cognex
CGNX
$7.41B
$6.01K ﹤0.01%
144
-262
-65% -$10.9K
BLOK icon
1821
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
0
-$6.4K
FMX icon
1822
Fomento Económico Mexicano
FMX
$32.7B
$6K ﹤0.01%
46
-126
-73% -$16.4K
CWAN icon
1823
Clearwater Analytics
CWAN
$5.66B
$5.97K ﹤0.01%
+298
New +$5.97K
MAG
1824
DELISTED
MAG Silver
MAG
$5.96K ﹤0.01%
572
PLOW icon
1825
Douglas Dynamics
PLOW
$749M
$5.94K ﹤0.01%
+200
New +$5.94K