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
ATE
1801
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$7.09K ﹤0.01%
159
-2,390
-94% -$107K
SCHC icon
1802
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
0
-$4.12K
NG icon
1803
NovaGold Resources
NG
$2.82B
$6.98K ﹤0.01%
2,325
+1,584
+214% +$4.75K
SNAP icon
1804
Snap
SNAP
$12.4B
$6.95K ﹤0.01%
605
+13
+2% +$149
NEA icon
1805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
0
-$11
SPHR icon
1806
Sphere Entertainment
SPHR
$2.1B
$6.92K ﹤0.01%
141
+1
+0.7% +$49
HOPE icon
1807
Hope Bancorp
HOPE
$1.4B
$6.92K ﹤0.01%
601
+112
+23% +$1.29K
ETD icon
1808
Ethan Allen Interiors
ETD
$742M
$6.91K ﹤0.01%
+200
New +$6.91K
STCE icon
1809
Schwab Crypto Thematic ETF
STCE
$203M
0
-$5.47K
MYRG icon
1810
MYR Group
MYRG
$2.73B
$6.89K ﹤0.01%
39
+11
+39% +$1.94K
PRM icon
1811
Perimeter Solutions
PRM
$3.26B
$6.87K ﹤0.01%
929
+928
+92,800% +$6.86K
INDB icon
1812
Independent Bank
INDB
$3.56B
$6.87K ﹤0.01%
132
ROKU icon
1813
Roku
ROKU
$13.9B
$6.84K ﹤0.01%
105
-3
-3% -$195
ACEL icon
1814
Accel Entertainment
ACEL
$938M
$6.84K ﹤0.01%
580
+184
+46% +$2.17K
SWAV
1815
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.84K ﹤0.01%
21
+5
+31% +$1.63K
BROS icon
1816
Dutch Bros
BROS
$8.2B
$6.83K ﹤0.01%
+207
New +$6.83K
ESTC icon
1817
Elastic
ESTC
$9.3B
$6.82K ﹤0.01%
68
-3
-4% -$301
MBT
1818
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.82K ﹤0.01%
3,246
NVRI icon
1819
Enviri
NVRI
$983M
$6.79K ﹤0.01%
742
+741
+74,100% +$6.78K
CLB icon
1820
Core Laboratories
CLB
$581M
$6.78K ﹤0.01%
397
+353
+802% +$6.03K
SPMD icon
1821
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
0
-$12.4K
TPH icon
1822
Tri Pointe Homes
TPH
$3.09B
$6.73K ﹤0.01%
174
-33
-16% -$1.28K
LAC
1823
Lithium Americas
LAC
$691M
$6.72K ﹤0.01%
+1,000
New +$6.72K
SPNS icon
1824
Sapiens International
SPNS
$2.4B
$6.69K ﹤0.01%
208
-19
-8% -$611
AGYS icon
1825
Agilysys
AGYS
$2.97B
$6.66K ﹤0.01%
+79
New +$6.66K