HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-13.01%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
-$2.38B
Cap. Flow %
-25.59%
Top 10 Hldgs %
22.37%
Holding
3,786
New
118
Increased
634
Reduced
540
Closed
95

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEPI icon
1826
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
0
KBH icon
1827
KB Home
KBH
$4.48B
$3K ﹤0.01%
117
+86
+277% +$2.21K
KIDS icon
1828
OrthoPediatrics
KIDS
$493M
$3K ﹤0.01%
65
+64
+6,400% +$2.95K
KRNT icon
1829
Kornit Digital
KRNT
$647M
$3K ﹤0.01%
+81
New +$3K
LFMD icon
1830
LifeMD
LFMD
$275M
$3K ﹤0.01%
1,445
LMAT icon
1831
LeMaitre Vascular
LMAT
$2.09B
$3K ﹤0.01%
+74
New +$3K
MMYT icon
1832
MakeMyTrip
MMYT
$9.31B
$3K ﹤0.01%
105
+4
+4% +$114
MP icon
1833
MP Materials
MP
$11.2B
$3K ﹤0.01%
78
+77
+7,700% +$2.96K
MYGN icon
1834
Myriad Genetics
MYGN
$674M
$3K ﹤0.01%
176
MYRG icon
1835
MYR Group
MYRG
$2.73B
$3K ﹤0.01%
34
+33
+3,300% +$2.91K
NSP icon
1836
Insperity
NSP
$1.99B
$3K ﹤0.01%
28
+27
+2,700% +$2.89K
NXST icon
1837
Nexstar Media Group
NXST
$6.27B
$3K ﹤0.01%
+19
New +$3K
ONTO icon
1838
Onto Innovation
ONTO
$5.44B
$3K ﹤0.01%
46
+45
+4,500% +$2.94K
OUT icon
1839
Outfront Media
OUT
$3.16B
$3K ﹤0.01%
171
-171
-50% -$3K
PAGS icon
1840
PagSeguro Digital
PAGS
$2.78B
$3K ﹤0.01%
282
+8
+3% +$85
RIOT icon
1841
Riot Platforms
RIOT
$5.87B
$3K ﹤0.01%
701
SCCO icon
1842
Southern Copper
SCCO
$86.2B
$3K ﹤0.01%
57
-20
-26% -$1.05K
SCD
1843
LMP Capital and Income Fund
SCD
$274M
0
-$4K
SPCE icon
1844
Virgin Galactic
SPCE
$191M
$3K ﹤0.01%
28
-5
-15% -$536
SPH icon
1845
Suburban Propane Partners
SPH
$1.21B
$3K ﹤0.01%
201
TLH icon
1846
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$3K ﹤0.01%
22
VCLT icon
1847
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
0
-$4K
VNM icon
1848
VanEck Vietnam ETF
VNM
$586M
0
VOOV icon
1849
Vanguard S&P 500 Value ETF
VOOV
$5.71B
0
-$6K
WDC icon
1850
Western Digital
WDC
$33.9B
$3K ﹤0.01%
77
-121
-61% -$4.71K