HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+1.97%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$14B
AUM Growth
+$282M
Cap. Flow
-$3.25B
Cap. Flow %
-23.17%
Top 10 Hldgs %
26.86%
Holding
4,470
New
108
Increased
974
Reduced
740
Closed
102

Sector Composition

1 Technology 22.8%
2 Financials 10.27%
3 Healthcare 8.24%
4 Consumer Discretionary 6.65%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
1801
News Corp Class B
NWS
$18.2B
$9.1K ﹤0.01%
299
+15
+5% +$456
DJCO icon
1802
Daily Journal
DJCO
$562M
$9.09K ﹤0.01%
16
NZF icon
1803
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$9.08K ﹤0.01%
746
CADE icon
1804
Cadence Bank
CADE
$7.02B
$9.06K ﹤0.01%
263
SPLV icon
1805
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
0
REXR icon
1806
Rexford Industrial Realty
REXR
$10.3B
$9.01K ﹤0.01%
233
+173
+288% +$6.69K
TLK icon
1807
Telkom Indonesia
TLK
$19B
$8.97K ﹤0.01%
545
-329
-38% -$5.41K
NVEE
1808
DELISTED
NV5 Global
NVEE
$8.95K ﹤0.01%
+475
New +$8.95K
BRKR icon
1809
Bruker
BRKR
$4.69B
$8.91K ﹤0.01%
152
-144
-49% -$8.44K
W icon
1810
Wayfair
W
$11.4B
$8.91K ﹤0.01%
201
-100
-33% -$4.43K
NMRK icon
1811
Newmark Group
NMRK
$3.41B
$8.9K ﹤0.01%
695
EBF icon
1812
Ennis
EBF
$463M
$8.9K ﹤0.01%
422
-35
-8% -$738
PLMR icon
1813
Palomar
PLMR
$3.13B
$8.87K ﹤0.01%
84
+79
+1,580% +$8.34K
CAR icon
1814
Avis
CAR
$5.47B
$8.87K ﹤0.01%
111
+9
+9% +$719
EAT icon
1815
Brinker International
EAT
$6.84B
$8.86K ﹤0.01%
67
HL icon
1816
Hecla Mining
HL
$7.51B
$8.83K ﹤0.01%
1,798
-64
-3% -$314
HTLF
1817
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.77K ﹤0.01%
143
NE icon
1818
Noble Corp
NE
$4.81B
$8.74K ﹤0.01%
277
-34
-11% -$1.07K
ENVX icon
1819
Enovix
ENVX
$1.77B
$8.71K ﹤0.01%
915
AZZ icon
1820
AZZ Inc
AZZ
$3.52B
$8.68K ﹤0.01%
106
-4
-4% -$328
BLOK icon
1821
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
0
-$7.54K
RSPT icon
1822
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
0
-$613K
BKH icon
1823
Black Hills Corp
BKH
$4.33B
$8.6K ﹤0.01%
147
+9
+7% +$527
VYX icon
1824
NCR Voyix
VYX
$1.77B
$8.54K ﹤0.01%
617
-115
-16% -$1.59K
NXST icon
1825
Nexstar Media Group
NXST
$6.27B
$8.53K ﹤0.01%
54
-2
-4% -$316