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
CASS icon
1826
Cass Information Systems
CASS
$563M
$6.65K ﹤0.01%
138
+137
+13,700% +$6.6K
USFD icon
1827
US Foods
USFD
$17.9B
$6.64K ﹤0.01%
123
+34
+38% +$1.84K
CADE icon
1828
Cadence Bank
CADE
$6.86B
$6.55K ﹤0.01%
226
FFWM icon
1829
First Foundation Inc
FFWM
$489M
$6.51K ﹤0.01%
862
HTLF
1830
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.43K ﹤0.01%
183
+40
+28% +$1.41K
ENVX icon
1831
Enovix
ENVX
$1.99B
$6.42K ﹤0.01%
915
ASIX icon
1832
AdvanSix
ASIX
$566M
$6.41K ﹤0.01%
224
-80
-26% -$2.29K
AIZ icon
1833
Assurant
AIZ
$10.5B
$6.4K ﹤0.01%
34
-1
-3% -$188
PC
1834
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6.39K ﹤0.01%
+674
New +$6.39K
FNDA icon
1835
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
0
FARO
1836
DELISTED
Faro Technologies
FARO
$6.37K ﹤0.01%
296
HCKT icon
1837
Hackett Group
HCKT
$570M
$6.37K ﹤0.01%
262
+3
+1% +$73
THRM icon
1838
Gentherm
THRM
$1.08B
$6.33K ﹤0.01%
110
+15
+16% +$864
FTI icon
1839
TechnipFMC
FTI
$16B
$6.33K ﹤0.01%
252
-364
-59% -$9.14K
SAND icon
1840
Sandstorm Gold
SAND
$3.56B
$6.3K ﹤0.01%
1,200
UUUU icon
1841
Energy Fuels
UUUU
$3.19B
$6.3K ﹤0.01%
1,001
-296
-23% -$1.86K
BGS icon
1842
B&G Foods
BGS
$358M
$6.29K ﹤0.01%
550
+74
+16% +$846
TCBK icon
1843
TriCo Bancshares
TCBK
$1.47B
$6.25K ﹤0.01%
170
+23
+16% +$846
TS icon
1844
Tenaris
TS
$18.7B
$6.24K ﹤0.01%
+159
New +$6.24K
VGR
1845
DELISTED
Vector Group Ltd.
VGR
$6.17K ﹤0.01%
563
CLNE icon
1846
Clean Energy Fuels
CLNE
$531M
$6.17K ﹤0.01%
2,301
PCY icon
1847
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
0
-$6.21K
USCI icon
1848
US Commodity Index
USCI
$267M
0
-$5.63K
CWAN icon
1849
Clearwater Analytics
CWAN
$5.66B
$6.09K ﹤0.01%
344
+46
+15% +$814
REZI icon
1850
Resideo Technologies
REZI
$5.79B
$6.08K ﹤0.01%
271
+107
+65% +$2.4K